DYREHJØRNET AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 725 000	3 010 000	2 361 000
Net Income	24 000	84 000	34 000	−47 000
Total Assets	565 000	669 000	581 000	563 000
Total Equity	236 000	212 000	128 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 699 000	3 725 000	3 010 000	2 361 000
Expenditure	3 687 000	3 619 000	2 948 000	2 385 000
Operating Profit	13 000	106 000	63 000	−25 000
Financial Income	−1 000	0	0	0
Financial Costs	8 000	11 000	20 000	22 000
Financial Balance	−9 000	−11 000	−20 000	−22 000
Earnings Before Tax	4 000	95 000	43 000	−47 000
Tax	−20 000	11 000	9 000	0
Net Income	24 000	84 000	34 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	565 000	669 000	581 000	563 000
Total Assets	565 000	669 000	581 000	563 000
Total Retained Equity	206 000	182 000	98 000	65 000
Total Equity	236 000	212 000	128 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	457 000	453 000	469 000
Total Equity and Debt	565 000	669 000	581 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 699 000	3 725 000	3 010 000	2 361 000
Other Income	0	0	0	0
Revenue	3 699 000	3 725 000	3 010 000	2 361 000
Cost of Goods Sold	2 242 000	2 201 000	1 770 000	1 424 000
Salary Costs	1 014 000	965 000	742 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 687 000	3 619 000	2 948 000	2 385 000
Operating Profit	13 000	106 000	63 000	−25 000
Financial Income	−1 000	0	0	0
Financial Costs	8 000	11 000	20 000	22 000
Financial Balance	−9 000	−11 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	24 000	84 000	34 000	−47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	493 000	562 000	460 000	480 000
Total Investments	0	0	0	0
Cash, Bank	62 000	98 000	121 000	83 000
Total Current Assets	565 000	669 000	581 000	563 000
Total Assets	565 000	669 000	581 000	563 000
Total Equity	236 000	212 000	128 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	124 000	69 000	113 000
Unpaid Taxes	98 000	90 000	90 000	74 000
Dividends	0	0	0	0
Other Current Debt	97 000	94 000	70 000	57 000
Total Current Debt	329 000	457 000	453 000	469 000
Total Equity and Debt	565 000	669 000	581 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	39,62 %	26,56 %	−49,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	2,85 %	2,09 %	−1,06 %
Current Ratio	1,72	1,46	1,28	1,2
Quick Ratio	−3,45	−6,37	−83	−51,18
Equity Ratio	0,42	0,32	0,22	0,17
Gross Profit Margin	39,39 %	40,91 %	41,2 %	39,69 %