DYRØYNE AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

1,7

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 271 000	13 149 000	10 638 000	9 948 000
Net Income	−232 000	−81 000	171 000	−1 310 000
Total Assets	29 032 000	29 333 000	29 478 000	25 240 000
Total Equity	3 389 000	3 622 000	3 702 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 271 000	13 149 000	10 638 000	9 948 000
Expenditure	13 328 000	12 261 000	9 442 000	10 345 000
Operating Profit	944 000	888 000	1 196 000	−398 000
Financial Income	0	0	3 000	0
Financial Costs	1 176 000	970 000	1 029 000	913 000
Financial Balance	−1 176 000	−970 000	−1 026 000	−913 000
Earnings Before Tax	−232 000	−81 000	171 000	−1 310 000
Tax	0	0	0	0
Net Income	−232 000	−81 000	171 000	−1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 635 000	28 227 000	27 819 000	24 636 000
Total Current Assets	2 397 000	1 106 000	1 658 000	604 000
Total Assets	29 032 000	29 333 000	29 478 000	25 240 000
Total Retained Equity	−3 061 000	−2 829 000	−2 748 000	−2 918 000
Total Equity	3 389 000	3 622 000	3 702 000	3 082 000
Total Long-Term Debt	24 237 000	23 183 000	24 150 000	20 580 000
Total Current Debt	1 406 000	2 529 000	1 625 000	1 578 000
Total Equity and Debt	29 032 000	29 333 000	29 478 000	25 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 015 000	11 866 000	9 767 000	7 870 000
Other Income	3 256 000	1 283 000	871 000	2 078 000
Revenue	14 271 000	13 149 000	10 638 000	9 948 000
Cost of Goods Sold	6 495 000	4 732 000	3 345 000	4 005 000
Salary Costs	2 938 000	4 099 000	3 418 000	2 933 000
Depreciation	1 592 000	1 570 000	1 578 000	1 227 000
Impairment	0	0	0	0
Expenditure	13 328 000	12 261 000	9 442 000	10 345 000
Operating Profit	944 000	888 000	1 196 000	−398 000
Financial Income	0	0	3 000	0
Financial Costs	1 176 000	970 000	1 029 000	913 000
Financial Balance	−1 176 000	−970 000	−1 026 000	−913 000
Dividends	0	0	0	0
Net Income	−232 000	−81 000	171 000	−1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 880 000	12 511 000	13 141 000	9 883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 755 000	15 717 000	14 678 000	14 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 635 000	28 227 000	27 819 000	24 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	131 000	665 000	143 000
Total Current Assets	2 397 000	1 106 000	1 658 000	604 000
Total Assets	29 032 000	29 333 000	29 478 000	25 240 000
Total Equity	3 389 000	3 622 000	3 702 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 237 000	23 183 000	24 150 000	20 580 000
Creditors	788 000	818 000	1 078 000	852 000
Unpaid Taxes	90 000	262 000	270 000	134 000
Dividends	0	0	0	0
Other Current Debt	527 000	207 000	278 000	593 000
Total Current Debt	1 406 000	2 529 000	1 625 000	1 578 000
Total Equity and Debt	29 032 000	29 333 000	29 478 000	25 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−2,24 %	4,62 %	−42,5 %
Debt-to-Equity Ratio	7,15	6,4	6,52	6,68
Operating Profit Margin	6,61 %	6,75 %	11,24 %	−4 %
Current Ratio	1,7	0,44	1,02	0,38
Quick Ratio	1,7	0,44	1,02	0,38
Equity Ratio	0,12	0,12	0,13	0,12
Gross Profit Margin	54,49 %	64,01 %	68,56 %	59,74 %