JOSTEIN DYRHAUG AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	406 000	286 000	105 000
Net Income	21 000	18 000	−19 000	32 000
Total Assets	112 000	95 000	79 000	86 000
Total Equity	91 000	70 000	52 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	406 000	286 000	105 000
Expenditure	290 000	382 000	310 000	64 000
Operating Profit	29 000	24 000	−24 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	29 000	23 000	−24 000	41 000
Tax	8 000	5 000	−5 000	9 000
Net Income	21 000	18 000	−19 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	7 000	18 000	21 000
Total Current Assets	91 000	88 000	60 000	65 000
Total Assets	112 000	95 000	79 000	86 000
Total Retained Equity	52 000	31 000	13 000	32 000
Total Equity	91 000	70 000	52 000	71 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	20 000	25 000	26 000	14 000
Total Equity and Debt	112 000	95 000	79 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	357 000	276 000	95 000
Other Income	6 000	49 000	10 000	10 000
Revenue	319 000	406 000	286 000	105 000
Cost of Goods Sold	81 000	130 000	56 000	10 000
Salary Costs	13 000	50 000	65 000	0
Depreciation	6 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	290 000	382 000	310 000	64 000
Operating Profit	29 000	24 000	−24 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	21 000	18 000	−19 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	5 000	13 000	21 000
Total Tangible Assets	21 000	5 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	7 000	18 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	37 000	59 000	28 000
Total Current Assets	91 000	88 000	60 000	65 000
Total Assets	112 000	95 000	79 000	86 000
Total Equity	91 000	70 000	52 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	2 000	4 000	0
Unpaid Taxes	2 000	11 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	8 000	5 000
Total Current Debt	20 000	25 000	26 000	14 000
Total Equity and Debt	112 000	95 000	79 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	25,71 %	−36,54 %	45,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,09 %	5,91 %	−8,39 %	39,05 %
Current Ratio	4,55	3,52	2,31	4,64
Quick Ratio	4,55	3,52	2,31	4,64
Equity Ratio	0,81	0,74	0,66	0,83
Gross Profit Margin	74,61 %	67,98 %	80,42 %	90,48 %