DYRE ØSTBY ADVOKAT MED MØTERETT FOR HØYESTERETT MNA AS

2317 HAMAR

Finances

Return on Equity

59,74 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	7 212 000	4 446 000	4 745 000
Net Income	3 092 000	4 630 000	2 825 000	2 496 000
Total Assets	9 160 000	9 237 000	8 384 000	7 723 000
Total Equity	5 176 000	5 084 000	6 454 000	5 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	7 212 000	4 446 000	4 745 000
Expenditure	1 467 000	1 287 000	973 000	1 546 000
Operating Profit	3 774 000	5 925 000	3 472 000	3 199 000
Financial Income	192 000	11 000	152 000	3 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	191 000	11 000	151 000	1 000
Earnings Before Tax	3 965 000	5 936 000	3 623 000	3 200 000
Tax	873 000	1 306 000	797 000	704 000
Net Income	3 092 000	4 630 000	2 825 000	2 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	2 334 000	2 469 000	1 603 000
Total Current Assets	6 961 000	6 903 000	5 915 000	6 120 000
Total Assets	9 160 000	9 237 000	8 384 000	7 723 000
Total Retained Equity	5 076 000	4 984 000	6 354 000	5 629 000
Total Equity	5 176 000	5 084 000	6 454 000	5 729 000
Total Long-Term Debt	14 000	16 000	25 000	0
Total Current Debt	3 969 000	4 137 000	1 905 000	1 994 000
Total Equity and Debt	9 160 000	9 237 000	8 384 000	7 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	6 972 000	3 751 000	4 625 000
Other Income	240 000	240 000	695 000	120 000
Revenue	5 241 000	7 212 000	4 446 000	4 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	333 000	453 000	206 000
Depreciation	135 000	135 000	15 000	207 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 287 000	973 000	1 546 000
Operating Profit	3 774 000	5 925 000	3 472 000	3 199 000
Financial Income	192 000	11 000	152 000	3 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	191 000	11 000	151 000	1 000
Dividends	2 000 000	600 000	600 000	600 000
Net Income	3 092 000	4 630 000	2 825 000	2 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	1 270 000	1 270 000	1 270 000	1 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	1 009 000	1 144 000	214 000
Total Tangible Assets	2 144 000	2 279 000	2 414 000	1 484 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	2 199 000	2 334 000	2 469 000	1 603 000
Stock	1 840 000	1 850 000	2 160 000	2 835 000
Total Investments	0	0	0	0
Cash, Bank	606 000	2 414 000	1 985 000	1 107 000
Total Current Assets	6 961 000	6 903 000	5 915 000	6 120 000
Total Assets	9 160 000	9 237 000	8 384 000	7 723 000
Total Equity	5 176 000	5 084 000	6 454 000	5 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	16 000	25 000	0
Creditors	5 000	9 000	5 000	165 000
Unpaid Taxes	329 000	384 000	468 000	329 000
Dividends	2 000 000	600 000	600 000	600 000
Other Current Debt	761 000	1 829 000	125 000	193 000
Total Current Debt	3 969 000	4 137 000	1 905 000	1 994 000
Total Equity and Debt	9 160 000	9 237 000	8 384 000	7 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	91,07 %	43,77 %	43,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,01 %	82,15 %	78,09 %	67,42 %
Current Ratio	1,75	1,67	3,1	3,07
Quick Ratio	3,27	3,02	−23,2	−7,28
Equity Ratio	0,57	0,55	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %