DYRHOVD ELEKTRO AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

28,38 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 668 000	2 424 000	2 156 000	3 628 000
Net Income	187 000	16 000	26 000	1 110 000
Total Assets	1 555 000	1 046 000	1 513 000	1 594 000
Total Equity	659 000	471 000	455 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 668 000	2 424 000	2 156 000	3 628 000
Expenditure	2 413 000	2 394 000	2 121 000	2 181 000
Operating Profit	255 000	30 000	36 000	1 448 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	15 000	10 000	13 000	27 000
Financial Balance	−15 000	−9 000	−11 000	−25 000
Earnings Before Tax	240 000	21 000	24 000	1 423 000
Tax	53 000	5 000	−1 000	313 000
Net Income	187 000	16 000	26 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	325 000	395 000	436 000
Total Current Assets	895 000	721 000	1 118 000	1 158 000
Total Assets	1 555 000	1 046 000	1 513 000	1 594 000
Total Retained Equity	559 000	371 000	355 000	330 000
Total Equity	659 000	471 000	455 000	430 000
Total Long-Term Debt	430 000	227 000	622 000	854 000
Total Current Debt	466 000	347 000	436 000	310 000
Total Equity and Debt	1 555 000	1 046 000	1 513 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 424 000	2 132 000	1 402 000
Other Income	214 000	0	24 000	2 226 000
Revenue	2 668 000	2 424 000	2 156 000	3 628 000
Cost of Goods Sold	948 000	922 000	688 000	614 000
Salary Costs	985 000	1 018 000	977 000	1 030 000
Depreciation	95 000	78 000	92 000	68 000
Impairment	0	0	0	0
Expenditure	2 413 000	2 394 000	2 121 000	2 181 000
Operating Profit	255 000	30 000	36 000	1 448 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	15 000	10 000	13 000	27 000
Financial Balance	−15 000	−9 000	−11 000	−25 000
Dividends	0	0	0	0
Net Income	187 000	16 000	26 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	159 000	164 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	166 000	231 000	274 000
Total Tangible Assets	554 000	166 000	231 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	325 000	395 000	436 000
Stock	462 000	462 000	391 000	208 000
Total Investments	0	0	0	0
Cash, Bank	177 000	157 000	411 000	823 000
Total Current Assets	895 000	721 000	1 118 000	1 158 000
Total Assets	1 555 000	1 046 000	1 513 000	1 594 000
Total Equity	659 000	471 000	455 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	227 000	622 000	854 000
Creditors	204 000	90 000	151 000	100 000
Unpaid Taxes	153 000	156 000	183 000	115 000
Dividends	0	0	0	0
Other Current Debt	109 000	102 000	101 000	96 000
Total Current Debt	466 000	347 000	436 000	310 000
Total Equity and Debt	1 555 000	1 046 000	1 513 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,38 %	3,4 %	5,71 %	258,14 %
Debt-to-Equity Ratio	0,65	0,48	1,37	1,99
Operating Profit Margin	9,56 %	1,24 %	1,67 %	39,91 %
Current Ratio	1,92	2,08	2,56	3,74
Quick Ratio	223,75	−6,27	24,84	11,35
Equity Ratio	0,42	0,45	0,3	0,27
Gross Profit Margin	64,47 %	61,96 %	68,09 %	83,08 %