DYRERIKET HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

−9,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	0	0	0
Net Income	−63 000	−2 000	−2 000	−6 000
Total Assets	2 923 000	701 000	703 000	706 000
Total Equity	638 000	701 000	703 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	0	0	0
Expenditure	2 357 000	2 000	2 000	7 000
Operating Profit	−72 000	−2 000	−2 000	−7 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	−63 000	−2 000	−2 000	−6 000
Tax	0	0	0	0
Net Income	−63 000	−2 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	696 000	596 000	596 000
Total Current Assets	2 205 000	5 000	108 000	110 000
Total Assets	2 923 000	701 000	703 000	706 000
Total Retained Equity	467 000	530 000	533 000	535 000
Total Equity	638 000	701 000	703 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 285 000	0	0	0
Total Equity and Debt	2 923 000	701 000	703 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 285 000	0	0	0
Revenue	2 285 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 285 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 357 000	2 000	2 000	7 000
Operating Profit	−72 000	−2 000	−2 000	−7 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	−2 000	−2 000	−6 000

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	718 000	696 000	596 000	596 000
Total Fixed Assets	718 000	696 000	596 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 205 000	5 000	108 000	110 000
Total Current Assets	2 205 000	5 000	108 000	110 000
Total Assets	2 923 000	701 000	703 000	706 000
Total Equity	638 000	701 000	703 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	282 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 003 000	0	0	0
Total Current Debt	2 285 000	0	0	0
Total Equity and Debt	2 923 000	701 000	703 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	−0,29 %	−0,28 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,15 %	-	-	-
Current Ratio	0,96	-	-	-
Quick Ratio	0,96	-	-	-
Equity Ratio	0,22	1	1	1
Gross Profit Margin	100 %	-	-	-