DYBVIK AS

7070 BOSBERG

Finances

Return on Equity

82,05 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020
Revenue	845 000	111 000	59 000
Net Income	−64 000	−44 000	−10 000
Total Assets	301 000	136 000	146 000
Total Equity	−78 000	−14 000	30 000

Income (NOK)	2022	2021	2020
Revenue	845 000	111 000	59 000
Expenditure	894 000	155 000	69 000
Operating Profit	−49 000	−44 000	−10 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	−64 000	−44 000	−10 000
Tax	0	0	0
Net Income	−64 000	−44 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 000	118 000	128 000
Total Current Assets	82 000	19 000	19 000
Total Assets	301 000	136 000	146 000
Total Retained Equity	−118 000	−54 000	−10 000
Total Equity	−78 000	−14 000	30 000
Total Long-Term Debt	103 000	0	0
Total Current Debt	276 000	150 000	117 000
Total Equity and Debt	301 000	136 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	845 000	111 000	59 000
Other Income	0	0	0
Revenue	845 000	111 000	59 000
Cost of Goods Sold	264 000	57 000	30 000
Salary Costs	14 000	0	0
Depreciation	29 000	10 000	6 000
Impairment	0	0	0
Expenditure	894 000	155 000	69 000
Operating Profit	−49 000	−44 000	−10 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	−64 000	−44 000	−10 000

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	0	0
Fixtures	133 000	36 000	46 000
Total Tangible Assets	133 000	36 000	46 000
Total Fiancial Fixed Assets	86 000	82 000	82 000
Total Fixed Assets	219 000	118 000	128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	15 000	19 000
Total Current Assets	82 000	19 000	19 000
Total Assets	301 000	136 000	146 000
Total Equity	−78 000	−14 000	30 000
Short-Term Group Debt	97 000	0	0
Total Long-Term Debt	103 000	0	0
Creditors	109 000	4 000	30 000
Unpaid Taxes	13 000	0	2 000
Dividends	0	0	0
Other Current Debt	57 000	147 000	85 000
Total Current Debt	276 000	150 000	117 000
Total Equity and Debt	301 000	136 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	82,05 %	314,29 %	−33,33 %
Debt-to-Equity Ratio	−1,32	−0	0
Operating Profit Margin	−5,8 %	−39,64 %	−16,95 %
Current Ratio	0,3	0,13	0,16
Quick Ratio	0,3	0,13	0,16
Equity Ratio	−0,26	−0,1	0,21
Gross Profit Margin	68,76 %	48,65 %	49,15 %