DYRSKUEVEGEN 42 AS

1266 OSLO

Finances

Share Ownership

Return on Equity

−51,01 %

Current Ratio

7,13

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	2 127 000	2 926 000	2 749 000
Net Income	−2 558 000	912 000	1 719 000	1 290 000
Total Assets	25 889 000	6 332 000	7 363 000	6 814 000
Total Equity	5 015 000	4 996 000	5 014 000	5 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	2 127 000	2 926 000	2 749 000
Expenditure	2 433 000	997 000	794 000	1 122 000
Operating Profit	−2 393 000	1 130 000	2 132 000	1 627 000
Financial Income	2 000	39 000	72 000	27 000
Financial Costs	889 000	0	0	0
Financial Balance	−887 000	39 000	72 000	27 000
Earnings Before Tax	−3 280 000	1 169 000	2 204 000	1 653 000
Tax	−722 000	257 000	485 000	364 000
Net Income	−2 558 000	912 000	1 719 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 739 000	6 220 000	6 791 000	6 312 000
Total Current Assets	15 149 000	111 000	572 000	502 000
Total Assets	25 889 000	6 332 000	7 363 000	6 814 000
Total Retained Equity	0	1 000	19 000	39 000
Total Equity	5 015 000	4 996 000	5 014 000	5 034 000
Total Long-Term Debt	18 750 000	74 000	82 000	87 000
Total Current Debt	2 124 000	1 262 000	2 267 000	1 692 000
Total Equity and Debt	25 889 000	6 332 000	7 363 000	6 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 127 000	2 926 000	2 749 000
Other Income	40 000	0	0	0
Revenue	40 000	2 127 000	2 926 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	2 433 000	997 000	794 000	1 122 000
Operating Profit	−2 393 000	1 130 000	2 132 000	1 627 000
Financial Income	2 000	39 000	72 000	27 000
Financial Costs	889 000	0	0	0
Financial Balance	−887 000	39 000	72 000	27 000
Dividends	0	0	0	0
Net Income	−2 558 000	912 000	1 719 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 739 000	5 409 000	5 289 000	5 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 739 000	5 409 000	5 289 000	5 217 000
Total Fiancial Fixed Assets	0	812 000	1 502 000	1 094 000
Total Fixed Assets	10 739 000	6 220 000	6 791 000	6 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 805 000	95 000	523 000	474 000
Total Current Assets	15 149 000	111 000	572 000	502 000
Total Assets	25 889 000	6 332 000	7 363 000	6 814 000
Total Equity	5 015 000	4 996 000	5 014 000	5 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 750 000	74 000	82 000	87 000
Creditors	1 546 000	67 000	38 000	28 000
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	578 000	1 193 000	2 229 000	1 664 000
Total Current Debt	2 124 000	1 262 000	2 267 000	1 692 000
Total Equity and Debt	25 889 000	6 332 000	7 363 000	6 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,01 %	18,25 %	34,28 %	25,63 %
Debt-to-Equity Ratio	3,74	0,01	0,02	0,02
Operating Profit Margin	−5 982,5 %	53,13 %	72,86 %	59,19 %
Current Ratio	7,13	0,09	0,25	0,3
Quick Ratio	7,13	0,09	0,25	0,3
Equity Ratio	0,19	0,79	0,68	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %