DYRENG RØR AS

2335 STANGE

Finances

Return on Equity

34,02 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 700 000	8 809 000	7 056 000	3 805 000
Net Income	871 000	870 000	920 000	399 000
Total Assets	5 046 000	4 297 000	3 399 000	1 735 000
Total Equity	2 560 000	2 189 000	1 620 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 700 000	8 809 000	7 056 000	3 805 000
Expenditure	8 600 000	7 705 000	5 885 000	3 294 000
Operating Profit	1 101 000	1 105 000	1 172 000	512 000
Financial Income	13 000	8 000	8 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	8 000	7 000	1 000
Earnings Before Tax	1 114 000	1 113 000	1 178 000	512 000
Tax	243 000	244 000	258 000	113 000
Net Income	871 000	870 000	920 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	737 000	204 000	230 000
Total Current Assets	4 279 000	3 560 000	3 194 000	1 505 000
Total Assets	5 046 000	4 297 000	3 399 000	1 735 000
Total Retained Equity	1 960 000	1 589 000	1 020 000	399 000
Total Equity	2 560 000	2 189 000	1 620 000	999 000
Total Long-Term Debt	7 000	9 000	0	3 000
Total Current Debt	2 478 000	2 098 000	1 779 000	733 000
Total Equity and Debt	5 046 000	4 297 000	3 399 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 700 000	8 809 000	7 056 000	3 805 000
Other Income	0	0	0	0
Revenue	9 700 000	8 809 000	7 056 000	3 805 000
Cost of Goods Sold	5 177 000	4 543 000	3 378 000	1 832 000
Salary Costs	2 450 000	2 360 000	1 954 000	1 046 000
Depreciation	213 000	150 000	54 000	36 000
Impairment	0	0	0	0
Expenditure	8 600 000	7 705 000	5 885 000	3 294 000
Operating Profit	1 101 000	1 105 000	1 172 000	512 000
Financial Income	13 000	8 000	8 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	8 000	7 000	1 000
Dividends	500 000	300 000	300 000	0
Net Income	871 000	870 000	920 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	682 000	149 000	175 000
Total Tangible Assets	712 000	682 000	149 000	175 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	767 000	737 000	204 000	230 000
Stock	150 000	96 000	154 000	38 000
Total Investments	0	0	0	0
Cash, Bank	2 349 000	2 427 000	2 529 000	1 133 000
Total Current Assets	4 279 000	3 560 000	3 194 000	1 505 000
Total Assets	5 046 000	4 297 000	3 399 000	1 735 000
Total Equity	2 560 000	2 189 000	1 620 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	0	3 000
Creditors	727 000	768 000	442 000	145 000
Unpaid Taxes	528 000	411 000	425 000	257 000
Dividends	500 000	300 000	300 000	0
Other Current Debt	479 000	385 000	351 000	221 000
Total Current Debt	2 478 000	2 098 000	1 779 000	733 000
Total Equity and Debt	5 046 000	4 297 000	3 399 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	39,74 %	56,79 %	39,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,35 %	12,54 %	16,61 %	13,46 %
Current Ratio	1,73	1,7	1,8	2,05
Quick Ratio	1,84	1,78	1,97	2,17
Equity Ratio	0,51	0,51	0,48	0,58
Gross Profit Margin	46,63 %	48,43 %	52,13 %	51,85 %