DYREKREMATORIET AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	530 000	853 000	88 000
Net Income	−142 000	−34 000	96 000	−368 000
Total Assets	409 000	611 000	677 000	1 237 000
Total Equity	−349 000	−206 000	−172 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	530 000	853 000	88 000
Expenditure	216 000	540 000	711 000	432 000
Operating Profit	−120 000	−9 000	143 000	−344 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	24 000	28 000	48 000	23 000
Financial Balance	−22 000	−25 000	−47 000	−23 000
Earnings Before Tax	−142 000	−34 000	96 000	−368 000
Tax	0	0	0	0
Net Income	−142 000	−34 000	96 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	369 000	439 000	940 000
Total Current Assets	110 000	242 000	239 000	297 000
Total Assets	409 000	611 000	677 000	1 237 000
Total Retained Equity	−449 000	−306 000	−272 000	−368 000
Total Equity	−349 000	−206 000	−172 000	−268 000
Total Long-Term Debt	625 000	745 000	563 000	1 046 000
Total Current Debt	133 000	72 000	286 000	458 000
Total Equity and Debt	409 000	611 000	677 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	529 000	850 000	88 000
Other Income	7 000	0	4 000	0
Revenue	95 000	530 000	853 000	88 000
Cost of Goods Sold	56 000	148 000	129 000	84 000
Salary Costs	1 000	106 000	54 000	0
Depreciation	70 000	70 000	69 000	67 000
Impairment	0	0	0	0
Expenditure	216 000	540 000	711 000	432 000
Operating Profit	−120 000	−9 000	143 000	−344 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	24 000	28 000	48 000	23 000
Financial Balance	−22 000	−25 000	−47 000	−23 000
Dividends	0	0	0	0
Net Income	−142 000	−34 000	96 000	−368 000

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	345 000
Fixtures	300 000	369 000	439 000	594 000
Total Tangible Assets	300 000	369 000	439 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	369 000	439 000	940 000
Stock	13 000	44 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	47 000	25 000	1 000	3 000
Total Current Assets	110 000	242 000	239 000	297 000
Total Assets	409 000	611 000	677 000	1 237 000
Total Equity	−349 000	−206 000	−172 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	745 000	563 000	1 046 000
Creditors	96 000	26 000	234 000	458 000
Unpaid Taxes	7 000	13 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	33 000	31 000	0
Total Current Debt	133 000	72 000	286 000	458 000
Total Equity and Debt	409 000	611 000	677 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	16,5 %	−55,81 %	137,31 %
Debt-to-Equity Ratio	−1,79	−3,62	−3,27	−3,9
Operating Profit Margin	−126,32 %	−1,7 %	16,76 %	−390,91 %
Current Ratio	0,83	3,36	0,84	0,65
Quick Ratio	0,92	8,64	1,02	0,65
Equity Ratio	−0,85	−0,34	−0,25	−0,22
Gross Profit Margin	41,05 %	72,08 %	84,88 %	4,55 %