DYREID AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−33,24 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 359 000	29 783 000	23 501 000	20 215 000
Net Income	−4 276 000	3 532 000	1 906 000	531 000
Total Assets	20 237 000	21 154 000	16 898 000	14 040 000
Total Equity	12 863 000	14 690 000	11 511 000	9 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 359 000	29 783 000	23 501 000	20 215 000
Expenditure	33 712 000	25 828 000	21 534 000	19 771 000
Operating Profit	−4 353 000	3 954 000	1 967 000	444 000
Financial Income	82 000	15 000	38 000	24 000
Financial Costs	5 000	6 000	22 000	2 000
Financial Balance	77 000	9 000	16 000	22 000
Earnings Before Tax	−4 276 000	3 963 000	1 983 000	465 000
Tax	0	431 000	77 000	−66 000
Net Income	−4 276 000	3 532 000	1 906 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	2 775 000	3 452 000	3 592 000
Total Current Assets	16 805 000	18 379 000	13 446 000	10 448 000
Total Assets	20 237 000	21 154 000	16 898 000	14 040 000
Total Retained Equity	10 263 000	14 540 000	11 361 000	9 646 000
Total Equity	12 863 000	14 690 000	11 511 000	9 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 373 000	6 465 000	5 387 000	4 244 000
Total Equity and Debt	20 237 000	21 154 000	16 898 000	14 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 059 000	29 783 000	23 501 000	20 215 000
Other Income	1 300 000	0	0	0
Revenue	29 359 000	29 783 000	23 501 000	20 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 349 000	4 707 000	3 730 000	3 186 000
Depreciation	552 000	603 000	65 000	565 000
Impairment	0	0	0	1 271 000
Expenditure	33 712 000	25 828 000	21 534 000	19 771 000
Operating Profit	−4 353 000	3 954 000	1 967 000	444 000
Financial Income	82 000	15 000	38 000	24 000
Financial Costs	5 000	6 000	22 000	2 000
Financial Balance	77 000	9 000	16 000	22 000
Dividends	0	353 000	191 000	53 000
Net Income	−4 276 000	3 532 000	1 906 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 452 000	2 775 000	3 452 000	3 592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	980 000	0	0	0
Total Fixed Assets	3 432 000	2 775 000	3 452 000	3 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 815 000	10 853 000	6 652 000	5 286 000
Total Current Assets	16 805 000	18 379 000	13 446 000	10 448 000
Total Assets	20 237 000	21 154 000	16 898 000	14 040 000
Total Equity	12 863 000	14 690 000	11 511 000	9 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 400 000	3 463 000	2 442 000	2 781 000
Unpaid Taxes	1 020 000	770 000	657 000	240 000
Dividends	0	353 000	191 000	53 000
Other Current Debt	3 953 000	1 878 000	2 098 000	1 169 000
Total Current Debt	7 373 000	6 465 000	5 387 000	4 244 000
Total Equity and Debt	20 237 000	21 154 000	16 898 000	14 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,24 %	24,04 %	16,56 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,83 %	13,28 %	8,37 %	2,2 %
Current Ratio	2,28	2,84	2,5	2,46
Quick Ratio	2,28	2,84	2,5	2,46
Equity Ratio	0,64	0,69	0,68	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %