company

DYRUD HOLDING AS

0598 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,02 %

Current Ratio

6,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	993 000	−1 000	497 000
Total Assets	8 715 000	8 722 000	8 873 000	8 875 000
Total Equity	8 713 000	8 714 000	8 871 000	8 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	0	1 000 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000 000	0	500 000
Earnings Before Tax	−2 000	999 000	−1 000	499 000
Tax	0	6 000	0	2 000
Net Income	−2 000	993 000	−1 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 701 000	8 701 000	8 701 000	8 701 000
Total Current Assets	13 000	21 000	172 000	173 000
Total Assets	8 715 000	8 722 000	8 873 000	8 875 000
Total Retained Equity	1 487 000	1 489 000	496 000	497 000
Total Equity	8 713 000	8 714 000	8 871 000	8 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	8 000	2 000	2 000
Total Equity and Debt	8 715 000	8 722 000	8 873 000	8 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	0	1 000 000	0	500 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000 000	0	500 000
Dividends	0	1 150 000	0	350 000
Net Income	−2 000	993 000	−1 000	497 000

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	8 701 000	8 701 000	8 701 000	8 701 000
Total Fixed Assets	8 701 000	8 701 000	8 701 000	8 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	21 000	172 000	173 000
Total Current Assets	13 000	21 000	172 000	173 000
Total Assets	8 715 000	8 722 000	8 873 000	8 875 000
Total Equity	8 713 000	8 714 000	8 871 000	8 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 150 000	0	350 000
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	2 000	8 000	2 000	2 000
Total Equity and Debt	8 715 000	8 722 000	8 873 000	8 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	11,4 %	−0,01 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,5	2,63	86	86,5
Quick Ratio	6,5	2,63	86	86,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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