DYRESKOGEN AS

2390 MOELV

Finances

Return on Equity

−368,18 %

Current Ratio

1,82

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020
Revenue	3 360 000	2 806 000	1 013 000
Net Income	−162 000	122 000	42 000
Total Assets	850 000	954 000	859 000
Total Equity	44 000	207 000	84 000

Income (NOK)	2022	2021	2020
Revenue	3 360 000	2 806 000	1 013 000
Expenditure	3 511 000	2 640 000	957 000
Operating Profit	−151 000	166 000	57 000
Financial Income	0	0	0
Financial Costs	11 000	7 000	6 000
Financial Balance	−11 000	−7 000	−6 000
Earnings Before Tax	−162 000	158 000	52 000
Tax	0	36 000	10 000
Net Income	−162 000	122 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	14 000	32 000
Total Current Assets	757 000	941 000	827 000
Total Assets	850 000	954 000	859 000
Total Retained Equity	1 000	164 000	42 000
Total Equity	44 000	207 000	84 000
Total Long-Term Debt	392 000	395 000	454 000
Total Current Debt	415 000	353 000	320 000
Total Equity and Debt	850 000	954 000	859 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 360 000	2 804 000	1 013 000
Other Income	0	2 000	0
Revenue	3 360 000	2 806 000	1 013 000
Cost of Goods Sold	1 832 000	1 356 000	505 000
Salary Costs	860 000	757 000	192 000
Depreciation	14 000	3 000	2 000
Impairment	0	0	0
Expenditure	3 511 000	2 640 000	957 000
Operating Profit	−151 000	166 000	57 000
Financial Income	0	0	0
Financial Costs	11 000	7 000	6 000
Financial Balance	−11 000	−7 000	−6 000
Dividends	0	0	0
Net Income	−162 000	122 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	93 000	14 000	17 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	93 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	15 000
Total Fixed Assets	93 000	14 000	32 000
Stock	888 000	910 000	638 000
Total Investments	20 000	20 000	0
Cash, Bank	−169 000	1 000	182 000
Total Current Assets	757 000	941 000	827 000
Total Assets	850 000	954 000	859 000
Total Equity	44 000	207 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	392 000	395 000	454 000
Creditors	194 000	196 000	214 000
Unpaid Taxes	115 000	27 000	67 000
Dividends	0	0	0
Other Current Debt	105 000	94 000	30 000
Total Current Debt	415 000	353 000	320 000
Total Equity and Debt	850 000	954 000	859 000

Financial indicators	2022	2021	2020
Return on Equity	−368,18 %	58,94 %	50 %
Debt-to-Equity Ratio	8,91	1,91	5,4
Operating Profit Margin	−4,49 %	5,92 %	5,63 %
Current Ratio	1,82	2,67	2,58
Quick Ratio	−1,6	−1,69	−2,6
Equity Ratio	0,05	0,22	0,1
Gross Profit Margin	45,48 %	51,67 %	50,15 %