DYR EXPERT AS

2123 BRUVOLL

Finances

Return on Equity

7,28 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	365 000	180 000	16 000
Net Income	−23 000	−205 000	−242 000	−11 000
Total Assets	718 000	−392 000	111 000	158 000
Total Equity	−316 000	−293 000	−88 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	365 000	180 000	16 000
Expenditure	299 000	595 000	422 000	7 000
Operating Profit	−23 000	−230 000	−242 000	−11 000
Financial Income	0	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	0	0
Earnings Before Tax	−23 000	−205 000	−242 000	−11 000
Tax	0	0	0	0
Net Income	−23 000	−205 000	−242 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	0	0	0
Total Current Assets	318 000	−392 000	111 000	158 000
Total Assets	718 000	−392 000	111 000	158 000
Total Retained Equity	−346 000	−323 000	0	−29 000
Total Equity	−316 000	−293 000	−88 000	−29 000
Total Long-Term Debt	0	−400 000	0	0
Total Current Debt	1 034 000	301 000	0	187 000
Total Equity and Debt	718 000	−392 000	−88 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	351 000	180 000	16 000
Other Income	0	14 000	0	0
Revenue	276 000	365 000	180 000	16 000
Cost of Goods Sold	90 000	172 000	259 000	0
Salary Costs	103 000	235 000	56 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	595 000	422 000	7 000
Operating Profit	−23 000	−230 000	−242 000	−11 000
Financial Income	0	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	0	0
Dividends	0	0	0	18 000
Net Income	−23 000	−205 000	−242 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	400 000	0	0	0
Total Fixed Assets	400 000	0	0	0
Stock	0	0	0	80 000
Total Investments	0	0	0	0
Cash, Bank	187 000	18 000	63 000	−28 000
Total Current Assets	318 000	−392 000	111 000	158 000
Total Assets	718 000	−392 000	111 000	158 000
Total Equity	−316 000	−293 000	−88 000	−29 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	−400 000	0	0
Creditors	419 000	243 000	0	183 000
Unpaid Taxes	75 000	23 000	0	3 000
Dividends	0	0	0	18 000
Other Current Debt	140 000	36 000	0	0
Total Current Debt	1 034 000	301 000	0	187 000
Total Equity and Debt	718 000	−392 000	−88 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	69,97 %	275 %	37,93 %
Debt-to-Equity Ratio	−0	1,37	−0	−0
Operating Profit Margin	−8,33 %	−63,01 %	−134,44 %	−68,75 %
Current Ratio	0,31	−1,3	-	0,84
Quick Ratio	0,31	−1,3	-	1,48
Equity Ratio	−0,44	0,75	−0,79	−0,18
Gross Profit Margin	67,39 %	52,88 %	−43,89 %	100 %