DYREFERD AS

1358 JAR

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 820 000	5 992 000	5 171 000	4 892 000
Net Income	306 000	−148 000	279 000	132 000
Total Assets	3 245 000	2 484 000	2 030 000	1 894 000
Total Equity	1 548 000	1 242 000	1 390 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 820 000	5 992 000	5 171 000	4 892 000
Expenditure	7 421 000	6 170 000	4 814 000	4 722 000
Operating Profit	399 000	−178 000	357 000	170 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	399 000	−178 000	358 000	170 000
Tax	93 000	−30 000	79 000	37 000
Net Income	306 000	−148 000	279 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	468 000	546 000	638 000
Total Current Assets	2 844 000	2 017 000	1 483 000	1 257 000
Total Assets	3 245 000	2 484 000	2 030 000	1 894 000
Total Retained Equity	1 518 000	1 212 000	1 360 000	1 080 000
Total Equity	1 548 000	1 242 000	1 390 000	1 110 000
Total Long-Term Debt	31 000	0	30 000	28 000
Total Current Debt	1 671 000	1 248 000	610 000	756 000
Total Equity and Debt	3 251 000	2 489 000	2 030 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 769 000	5 992 000	5 171 000	4 892 000
Other Income	51 000	0	0	0
Revenue	7 820 000	5 992 000	5 171 000	4 892 000
Cost of Goods Sold	322 000	390 000	577 000	502 000
Salary Costs	2 625 000	2 012 000	1 394 000	1 530 000
Depreciation	67 000	78 000	92 000	69 000
Impairment	0	0	0	0
Expenditure	7 421 000	6 170 000	4 814 000	4 722 000
Operating Profit	399 000	−178 000	357 000	170 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	306 000	−148 000	279 000	132 000

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	215 000	249 000	288 000	334 000
Fixtures	186 000	219 000	258 000	303 000
Total Tangible Assets	401 000	468 000	546 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	468 000	546 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	638 000	340 000	250 000
Total Current Assets	2 844 000	2 017 000	1 483 000	1 257 000
Total Assets	3 245 000	2 484 000	2 030 000	1 894 000
Total Equity	1 548 000	1 242 000	1 390 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	30 000	28 000
Creditors	898 000	765 000	165 000	284 000
Unpaid Taxes	322 000	373 000	258 000	198 000
Dividends	0	0	0	0
Other Current Debt	389 000	109 000	110 000	249 000
Total Current Debt	1 671 000	1 248 000	610 000	756 000
Total Equity and Debt	3 251 000	2 489 000	2 030 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	−11,92 %	20,07 %	11,89 %
Debt-to-Equity Ratio	0,02	0	0,02	0,03
Operating Profit Margin	5,1 %	−2,97 %	6,9 %	3,48 %
Current Ratio	1,7	1,62	2,43	1,66
Quick Ratio	1,7	1,62	2,43	1,66
Equity Ratio	0,48	0,5	0,68	0,59
Gross Profit Margin	95,88 %	93,49 %	88,84 %	89,74 %