DYREATFERDSSENTERET AS

1513 MOSS

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

2,42

Debt-to-Equity Ratio

−14,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	1 029 000	883 000	745 000
Net Income	−5 000	−87 000	−41 000	44 000
Total Assets	330 000	421 000	213 000	165 000
Total Equity	−16 000	−11 000	76 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	1 029 000	883 000	745 000
Expenditure	719 000	1 138 000	930 000	685 000
Operating Profit	1 000	−108 000	−46 000	60 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−8 000	−4 000	0	0
Earnings Before Tax	−6 000	−112 000	−46 000	60 000
Tax	−1 000	−25 000	−5 000	16 000
Net Income	−5 000	−87 000	−41 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	25 000	0	0
Total Current Assets	274 000	396 000	213 000	165 000
Total Assets	330 000	421 000	213 000	165 000
Total Retained Equity	−46 000	−41 000	46 000	88 000
Total Equity	−16 000	−11 000	76 000	118 000
Total Long-Term Debt	233 000	264 000	0	0
Total Current Debt	113 000	167 000	136 000	48 000
Total Equity and Debt	330 000	421 000	213 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	944 000	860 000	744 000
Other Income	60 000	85 000	23 000	0
Revenue	720 000	1 029 000	883 000	745 000
Cost of Goods Sold	25 000	121 000	329 000	382 000
Salary Costs	551 000	861 000	468 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	1 138 000	930 000	685 000
Operating Profit	1 000	−108 000	−46 000	60 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	0	0
Financial Balance	−8 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−87 000	−41 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	25 000	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	30 000	0	0	0
Total Fixed Assets	56 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	368 000	206 000	102 000
Total Current Assets	274 000	396 000	213 000	165 000
Total Assets	330 000	421 000	213 000	165 000
Total Equity	−16 000	−11 000	76 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	264 000	0	0
Creditors	15 000	9 000	33 000	14 000
Unpaid Taxes	26 000	51 000	50 000	3 000
Dividends	0	0	0	0
Other Current Debt	72 000	108 000	53 000	15 000
Total Current Debt	113 000	167 000	136 000	48 000
Total Equity and Debt	330 000	421 000	213 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	790,91 %	−53,95 %	37,29 %
Debt-to-Equity Ratio	−14,56	−24	0	0
Operating Profit Margin	0,14 %	−10,5 %	−5,21 %	8,05 %
Current Ratio	2,42	2,37	1,57	3,44
Quick Ratio	2,42	2,37	1,57	3,44
Equity Ratio	−0,05	−0,03	0,36	0,72
Gross Profit Margin	96,53 %	88,24 %	62,74 %	48,72 %