THERESE FOLLAND DYRSTAD AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 162 000	41 632 000	38 949 000	12 360 000
Net Income	8 000	−27 000	2 000	−1 015 000
Total Assets	5 914 000	5 089 000	5 199 000	4 717 000
Total Equity	−532 000	−540 000	−513 000	−515 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 162 000	41 632 000	38 949 000	12 360 000
Expenditure	46 160 000	41 660 000	38 950 000	13 387 000
Operating Profit	1 000	−28 000	−1 000	−1 028 000
Financial Income	7 000	1 000	3 000	13 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	13 000
Earnings Before Tax	8 000	−27 000	2 000	−1 015 000
Tax	0	0	0	0
Net Income	8 000	−27 000	2 000	−1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	63 000	52 000	61 000
Total Current Assets	5 862 000	5 026 000	5 147 000	4 656 000
Total Assets	5 914 000	5 089 000	5 199 000	4 717 000
Total Retained Equity	−1 032 000	−1 040 000	−1 013 000	−1 015 000
Total Equity	−532 000	−540 000	−513 000	−515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 446 000	5 629 000	5 712 000	5 232 000
Total Equity and Debt	5 914 000	5 089 000	5 199 000	4 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 082 000	41 146 000	38 546 000	12 107 000
Other Income	1 079 000	487 000	402 000	253 000
Revenue	46 162 000	41 632 000	38 949 000	12 360 000
Cost of Goods Sold	38 594 000	35 329 000	32 920 000	10 770 000
Salary Costs	3 115 000	2 865 000	3 156 000	1 177 000
Depreciation	12 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	46 160 000	41 660 000	38 950 000	13 387 000
Operating Profit	1 000	−28 000	−1 000	−1 028 000
Financial Income	7 000	1 000	3 000	13 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	13 000
Dividends	0	0	0	0
Net Income	8 000	−27 000	2 000	−1 015 000

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	51 000	63 000	52 000	61 000
Total Tangible Assets	51 000	63 000	52 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	63 000	52 000	61 000
Stock	3 788 000	3 316 000	2 973 000	3 130 000
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 268 000	1 663 000	752 000
Total Current Assets	5 862 000	5 026 000	5 147 000	4 656 000
Total Assets	5 914 000	5 089 000	5 199 000	4 717 000
Total Equity	−532 000	−540 000	−513 000	−515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 311 000	4 741 000	4 807 000	4 592 000
Unpaid Taxes	318 000	256 000	192 000	160 000
Dividends	0	0	0	0
Other Current Debt	817 000	633 000	713 000	480 000
Total Current Debt	6 446 000	5 629 000	5 712 000	5 232 000
Total Equity and Debt	5 914 000	5 089 000	5 199 000	4 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	5 %	−0,39 %	197,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	−0,07 %	−0 %	−8,32 %
Current Ratio	0,91	0,89	0,9	0,89
Quick Ratio	2,21	2,17	1,88	2,22
Equity Ratio	−0,09	−0,11	−0,1	−0,11
Gross Profit Margin	16,39 %	15,14 %	15,48 %	12,86 %