company

DYKK & ANLEGGSERVICE AS

5164 LAKSEVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,45 %

Current Ratio

2,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	378 000	225 000	206 000
Net Income	6 000	154 000	101 000	47 000
Total Assets	317 000	271 000	217 000	295 000
Total Equity	245 000	239 000	85 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	378 000	225 000	206 000
Expenditure	169 000	211 000	79 000	140 000
Operating Profit	7 000	167 000	145 000	65 000
Financial Income	0	25 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	23 000	0	0
Earnings Before Tax	7 000	191 000	145 000	65 000
Tax	2 000	36 000	44 000	18 000
Net Income	6 000	154 000	101 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	174 000	198 000	258 000
Total Current Assets	155 000	97 000	19 000	37 000
Total Assets	317 000	271 000	217 000	295 000
Total Retained Equity	145 000	139 000	−15 000	−116 000
Total Equity	245 000	239 000	85 000	−16 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	72 000	31 000	127 000	311 000
Total Equity and Debt	317 000	271 000	217 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	378 000	225 000	206 000
Other Income	0	0	0	0
Revenue	176 000	378 000	225 000	206 000
Cost of Goods Sold	3 000	8 000	9 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	169 000	211 000	79 000	140 000
Operating Profit	7 000	167 000	145 000	65 000
Financial Income	0	25 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	23 000	0	0
Dividends	0	0	0	0
Net Income	6 000	154 000	101 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	97 000	133 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	52 000	65 000	81 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	52 000	65 000	81 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	162 000	174 000	198 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	63 000	5 000	22 000
Total Current Assets	155 000	97 000	19 000	37 000
Total Assets	317 000	271 000	217 000	295 000
Total Equity	245 000	239 000	85 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	2 000	0	0	27 000
Unpaid Taxes	35 000	25 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	6 000	105 000	284 000
Total Current Debt	72 000	31 000	127 000	311 000
Total Equity and Debt	317 000	271 000	217 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	64,44 %	118,82 %	−293,75 %
Debt-to-Equity Ratio	0	0	0,06	−0
Operating Profit Margin	3,98 %	44,18 %	64,44 %	31,55 %
Current Ratio	2,15	3,13	0,15	0,12
Quick Ratio	2,15	3,13	0,15	0,12
Equity Ratio	0,77	0,88	0,39	−0,05
Gross Profit Margin	98,3 %	97,88 %	96 %	100 %

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