DYRELIV AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

194,59 %

Current Ratio

1,74

Debt-to-Equity Ratio

−6,32

Key figures (NOK)	2022	2021	2020
Revenue	962 000	874 000	235 000
Net Income	−72 000	16 000	−11 000
Total Assets	384 000	297 000	161 000
Total Equity	−37 000	34 000	19 000

Income (NOK)	2022	2021	2020
Revenue	962 000	874 000	235 000
Expenditure	1 115 000	896 000	389 000
Operating Profit	−92 000	20 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−92 000	20 000	−15 000
Tax	−20 000	4 000	−3 000
Net Income	−72 000	16 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	59 000	56 000	3 000
Total Current Assets	325 000	241 000	158 000
Total Assets	384 000	297 000	161 000
Total Retained Equity	−67 000	4 000	−11 000
Total Equity	−37 000	34 000	19 000
Total Long-Term Debt	234 000	141 000	96 000
Total Current Debt	187 000	121 000	47 000
Total Equity and Debt	384 000	297 000	161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	962 000	874 000	235 000
Other Income	0	0	0
Revenue	962 000	874 000	235 000
Cost of Goods Sold	492 000	510 000	239 000
Salary Costs	139 000	4 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 115 000	896 000	389 000
Operating Profit	−92 000	20 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−72 000	16 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	39 000	56 000	0
Total Fixed Assets	59 000	56 000	3 000
Stock	242 000	181 000	138 000
Total Investments	0	0	0
Cash, Bank	38 000	45 000	17 000
Total Current Assets	325 000	241 000	158 000
Total Assets	384 000	297 000	161 000
Total Equity	−37 000	34 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	234 000	141 000	96 000
Creditors	98 000	72 000	41 000
Unpaid Taxes	27 000	15 000	5 000
Dividends	0	0	0
Other Current Debt	18 000	3 000	1 000
Total Current Debt	187 000	121 000	47 000
Total Equity and Debt	384 000	297 000	161 000

Financial indicators	2022	2021	2020
Return on Equity	194,59 %	47,06 %	−57,89 %
Debt-to-Equity Ratio	−6,32	4,15	5,05
Operating Profit Margin	−9,56 %	2,29 %	−6,38 %
Current Ratio	1,74	1,99	3,36
Quick Ratio	−5,91	−4,02	−1,74
Equity Ratio	−0,1	0,11	0,12
Gross Profit Margin	48,86 %	41,65 %	−1,7 %