company

DYPRO AS

6490 EIDE

Finances

Share Ownership

Return on Equity

48,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	92 000	216 000	473 000
Net Income	60 000	−31 000	31 000	34 000
Total Assets	992 000	121 000	111 000	244 000
Total Equity	124 000	65 000	95 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	92 000	216 000	473 000
Expenditure	2 708 000	123 000	176 000	429 000
Operating Profit	82 000	−31 000	40 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	74 000	−31 000	40 000	44 000
Tax	14 000	0	9 000	10 000
Net Income	60 000	−31 000	31 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	68 000	82 000	95 000
Total Current Assets	762 000	54 000	29 000	149 000
Total Assets	992 000	121 000	111 000	244 000
Total Retained Equity	94 000	35 000	65 000	34 000
Total Equity	124 000	65 000	95 000	64 000
Total Long-Term Debt	202 000	0	0	0
Total Current Debt	667 000	56 000	15 000	180 000
Total Equity and Debt	992 000	121 000	111 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	92 000	250 000	471 000
Other Income	0	0	−35 000	2 000
Revenue	2 790 000	92 000	216 000	473 000
Cost of Goods Sold	1 271 000	58 000	86 000	0
Salary Costs	1 143 000	0	0	316 000
Depreciation	60 000	13 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	2 708 000	123 000	176 000	429 000
Operating Profit	82 000	−31 000	40 000	44 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−31 000	31 000	34 000

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	30 000	30 000	43 000	56 000
Fixtures	200 000	0	0	0
Total Tangible Assets	231 000	30 000	43 000	56 000
Total Fiancial Fixed Assets	0	37 000	39 000	39 000
Total Fixed Assets	231 000	68 000	82 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	48 000	29 000	114 000
Total Current Assets	762 000	54 000	29 000	149 000
Total Assets	992 000	121 000	111 000	244 000
Total Equity	124 000	65 000	95 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	0	0	0
Creditors	89 000	54 000	0	0
Unpaid Taxes	262 000	2 000	5 000	137 000
Dividends	0	0	0	0
Other Current Debt	301 000	0	0	33 000
Total Current Debt	667 000	56 000	15 000	180 000
Total Equity and Debt	992 000	121 000	111 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	−47,69 %	32,63 %	53,13 %
Debt-to-Equity Ratio	1,63	0	0	0
Operating Profit Margin	2,94 %	−33,7 %	18,52 %	9,3 %
Current Ratio	1,14	0,96	1,93	0,83
Quick Ratio	1,14	0,96	1,93	0,83
Equity Ratio	0,13	0,54	0,86	0,26
Gross Profit Margin	54,44 %	36,96 %	60,19 %	100 %

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