DYRAN+ AS

1390 VOLLEN

Finances

Return on Equity

53,57 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	3 722 000	4 909 000	1 309 000
Net Income	60 000	−287 000	280 000	464 000
Total Assets	172 000	664 000	1 587 000	878 000
Total Equity	112 000	52 000	338 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	3 722 000	4 909 000	1 309 000
Expenditure	593 000	4 008 000	4 549 000	714 000
Operating Profit	60 000	−287 000	360 000	595 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−287 000	360 000	595 000
Tax	0	0	80 000	131 000
Net Income	60 000	−287 000	280 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	157 000	649 000	1 587 000	878 000
Total Assets	172 000	664 000	1 587 000	878 000
Total Retained Equity	82 000	27 000	314 000	34 000
Total Equity	112 000	52 000	338 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	612 000	1 249 000	820 000
Total Equity and Debt	172 000	664 000	1 587 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	3 722 000	4 909 000	1 306 000
Other Income	0	0	0	2 000
Revenue	652 000	3 722 000	4 909 000	1 309 000
Cost of Goods Sold	82 000	655 000	447 000	329 000
Salary Costs	485 000	3 140 000	3 890 000	321 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	4 008 000	4 549 000	714 000
Operating Profit	60 000	−287 000	360 000	595 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	430 000
Net Income	60 000	−287 000	280 000	464 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	364 000	761 000	622 000
Total Current Assets	157 000	649 000	1 587 000	878 000
Total Assets	172 000	664 000	1 587 000	878 000
Total Equity	112 000	52 000	338 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	39 000	38 000	16 000
Unpaid Taxes	1 000	275 000	718 000	209 000
Dividends	0	0	0	430 000
Other Current Debt	54 000	298 000	413 000	34 000
Total Current Debt	60 000	612 000	1 249 000	820 000
Total Equity and Debt	172 000	664 000	1 587 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	−551,92 %	82,84 %	800 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	−7,71 %	7,33 %	45,45 %
Current Ratio	2,62	1,06	1,27	1,07
Quick Ratio	2,62	1,06	1,27	1,07
Equity Ratio	0,65	0,08	0,21	0,07
Gross Profit Margin	87,42 %	82,4 %	90,89 %	74,87 %