DYRNESENGA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	150 000	39 000	143 000
Net Income	28 000	16 000	−71 000	6 000
Total Assets	81 000	132 000	112 000	164 000
Total Equity	16 000	−12 000	−28 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	150 000	39 000	143 000
Expenditure	131 000	128 000	130 000	136 000
Operating Profit	36 000	21 000	−91 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	21 000	−91 000	8 000
Tax	8 000	5 000	−20 000	2 000
Net Income	28 000	16 000	−71 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	25 000	5 000
Total Current Assets	68 000	112 000	87 000	159 000
Total Assets	81 000	132 000	112 000	164 000
Total Retained Equity	−8 000	−36 000	−52 000	18 000
Total Equity	16 000	−12 000	−28 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	144 000	140 000	121 000
Total Equity and Debt	81 000	132 000	112 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	150 000	39 000	143 000
Revenue	167 000	150 000	39 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	128 000	130 000	136 000
Operating Profit	36 000	21 000	−91 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	16 000	−71 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	25 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	25 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	53 000	28 000	100 000
Total Current Assets	68 000	112 000	87 000	159 000
Total Assets	81 000	132 000	112 000	164 000
Total Equity	16 000	−12 000	−28 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	144 000	140 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	144 000	140 000	121 000
Total Equity and Debt	81 000	132 000	112 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	−133,33 %	253,57 %	13,95 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,56 %	14 %	−233,33 %	4,9 %
Current Ratio	1,06	0,78	0,62	1,31
Quick Ratio	1,06	0,78	0,62	1,31
Equity Ratio	0,2	−0,09	−0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %