DYRLEGENE MOE OG RØYRVIK AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 306 000	5 196 000	4 237 000	3 843 000
Net Income	453 000	492 000	598 000	352 000
Total Assets	2 369 000	2 137 000	2 046 000	1 554 000
Total Equity	1 926 000	1 473 000	981 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 306 000	5 196 000	4 237 000	3 843 000
Expenditure	4 728 000	4 564 000	3 469 000	3 387 000
Operating Profit	578 000	632 000	767 000	457 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	3 000	−1 000	−1 000	−6 000
Earnings Before Tax	581 000	631 000	767 000	452 000
Tax	128 000	139 000	169 000	99 000
Net Income	453 000	492 000	598 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	432 000	491 000	483 000
Total Current Assets	1 965 000	1 705 000	1 555 000	1 071 000
Total Assets	2 369 000	2 137 000	2 046 000	1 554 000
Total Retained Equity	1 896 000	1 443 000	951 000	352 000
Total Equity	1 926 000	1 473 000	981 000	382 000
Total Long-Term Debt	43 000	252 000	496 000	632 000
Total Current Debt	400 000	412 000	570 000	539 000
Total Equity and Debt	2 369 000	2 137 000	2 046 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	5 196 000	4 237 000	3 843 000
Other Income	25 000	0	0	0
Revenue	5 306 000	5 196 000	4 237 000	3 843 000
Cost of Goods Sold	935 000	1 192 000	1 023 000	1 065 000
Salary Costs	230 000	126 000	102 000	107 000
Depreciation	61 000	59 000	56 000	43 000
Impairment	0	0	0	0
Expenditure	4 728 000	4 564 000	3 469 000	3 387 000
Operating Profit	578 000	632 000	767 000	457 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	3 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	453 000	492 000	598 000	352 000

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	404 000	432 000	491 000	483 000
Total Tangible Assets	404 000	432 000	491 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	432 000	491 000	483 000
Stock	250 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	619 000	577 000	322 000
Total Current Assets	1 965 000	1 705 000	1 555 000	1 071 000
Total Assets	2 369 000	2 137 000	2 046 000	1 554 000
Total Equity	1 926 000	1 473 000	981 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	252 000	496 000	632 000
Creditors	210 000	230 000	372 000	417 000
Unpaid Taxes	34 000	32 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	14 000	25 000
Total Current Debt	400 000	412 000	570 000	539 000
Total Equity and Debt	2 369 000	2 137 000	2 046 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	33,4 %	60,96 %	92,15 %
Debt-to-Equity Ratio	0,02	0,17	0,51	1,65
Operating Profit Margin	10,89 %	12,16 %	18,1 %	11,89 %
Current Ratio	4,91	4,14	2,73	1,99
Quick Ratio	13,1	4,14	2,73	1,99
Equity Ratio	0,81	0,69	0,48	0,25
Gross Profit Margin	82,38 %	77,06 %	75,86 %	72,29 %