DYRLEGEN I ØRLAND AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 697 000	1 524 000	1 213 000
Net Income	231 000	181 000	293 000
Total Assets	974 000	828 000	523 000
Total Equity	735 000	504 000	323 000

Income (NOK)	2022	2021	2020
Revenue	1 697 000	1 524 000	1 213 000
Expenditure	1 446 000	1 291 000	851 000
Operating Profit	251 000	232 000	362 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	254 000	232 000	362 000
Tax	23 000	51 000	69 000
Net Income	231 000	181 000	293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	11 000	14 000
Total Current Assets	974 000	817 000	508 000
Total Assets	974 000	828 000	523 000
Total Retained Equity	705 000	474 000	293 000
Total Equity	735 000	504 000	323 000
Total Long-Term Debt	0	5 000	1 000
Total Current Debt	239 000	319 000	198 000
Total Equity and Debt	974 000	828 000	523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 550 000	1 457 000	1 168 000
Other Income	147 000	67 000	45 000
Revenue	1 697 000	1 524 000	1 213 000
Cost of Goods Sold	124 000	158 000	50 000
Salary Costs	881 000	790 000	490 000
Depreciation	11 000	3 000	2 000
Impairment	0	0	0
Expenditure	1 446 000	1 291 000	851 000
Operating Profit	251 000	232 000	362 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	231 000	181 000	293 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	11 000	14 000
Fixtures	0	0	0
Total Tangible Assets	0	11 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	11 000	14 000
Stock	25 000	25 000	26 000
Total Investments	0	0	0
Cash, Bank	746 000	98 000	241 000
Total Current Assets	974 000	817 000	508 000
Total Assets	974 000	828 000	523 000
Total Equity	735 000	504 000	323 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	1 000
Creditors	−75 000	−44 000	25 000
Unpaid Taxes	125 000	179 000	61 000
Dividends	0	0	0
Other Current Debt	161 000	137 000	45 000
Total Current Debt	239 000	319 000	198 000
Total Equity and Debt	974 000	828 000	523 000

Financial indicators	2022	2021	2020
Return on Equity	31,43 %	35,91 %	90,71 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	14,79 %	15,22 %	29,84 %
Current Ratio	4,08	2,56	2,57
Quick Ratio	4,55	2,78	2,95
Equity Ratio	0,75	0,61	0,62
Gross Profit Margin	92,69 %	89,63 %	95,88 %