DYREBUTIKKEN I RÅDE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−38,42 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 913 000	5 865 000	5 012 000	4 431 000
Net Income	−317 000	202 000	354 000	−515 000
Total Assets	1 790 000	1 789 000	1 703 000	1 609 000
Total Equity	825 000	1 142 000	940 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 913 000	5 865 000	5 012 000	4 431 000
Expenditure	6 226 000	5 632 000	4 646 000	4 925 000
Operating Profit	−313 000	233 000	366 000	−494 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	12 000	21 000
Financial Balance	−4 000	−10 000	−12 000	−21 000
Earnings Before Tax	−317 000	223 000	354 000	−515 000
Tax	0	21 000	0	0
Net Income	−317 000	202 000	354 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	25 000	41 000
Total Current Assets	1 784 000	1 776 000	1 678 000	1 568 000
Total Assets	1 790 000	1 789 000	1 703 000	1 609 000
Total Retained Equity	−275 000	42 000	−160 000	−515 000
Total Equity	825 000	1 142 000	940 000	585 000
Total Long-Term Debt	272 000	0	190 000	226 000
Total Current Debt	693 000	647 000	573 000	798 000
Total Equity and Debt	1 790 000	1 789 000	1 703 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 873 000	5 821 000	4 999 000	4 410 000
Other Income	40 000	44 000	13 000	21 000
Revenue	5 913 000	5 865 000	5 012 000	4 431 000
Cost of Goods Sold	3 767 000	3 403 000	2 903 000	2 934 000
Salary Costs	1 835 000	1 696 000	1 267 000	1 454 000
Depreciation	6 000	13 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	6 226 000	5 632 000	4 646 000	4 925 000
Operating Profit	−313 000	233 000	366 000	−494 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	12 000	21 000
Financial Balance	−4 000	−10 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−317 000	202 000	354 000	−515 000

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	6 000	12 000	25 000	41 000
Total Tangible Assets	6 000	12 000	25 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	25 000	41 000
Stock	1 682 000	1 707 000	1 619 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	70 000	70 000	59 000	63 000
Total Current Assets	1 784 000	1 776 000	1 678 000	1 568 000
Total Assets	1 790 000	1 789 000	1 703 000	1 609 000
Total Equity	825 000	1 142 000	940 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	0	190 000	226 000
Creditors	231 000	43 000	142 000	371 000
Unpaid Taxes	239 000	221 000	141 000	140 000
Dividends	0	0	0	0
Other Current Debt	223 000	363 000	290 000	288 000
Total Current Debt	693 000	647 000	573 000	798 000
Total Equity and Debt	1 790 000	1 789 000	1 703 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,42 %	17,69 %	37,66 %	−88,03 %
Debt-to-Equity Ratio	0,33	0	0,2	0,39
Operating Profit Margin	−5,29 %	3,97 %	7,3 %	−11,15 %
Current Ratio	2,57	2,74	2,93	1,96
Quick Ratio	−1,8	−1,68	−1,6	−2,22
Equity Ratio	0,46	0,64	0,55	0,36
Gross Profit Margin	36,29 %	41,98 %	42,08 %	33,78 %