DYRSKU'N ARRANGEMENT AS

3840 SELJORD

Finances

Return on Equity

8,29 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 605 000	11 724 000	15 713 000	33 200 000
Net Income	1 241 000	−4 087 000	−1 219 000	1 008 000
Total Assets	18 506 000	15 634 000	19 936 000	22 433 000
Total Equity	14 962 000	13 721 000	17 808 000	19 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 605 000	11 724 000	15 713 000	33 200 000
Expenditure	35 083 000	15 895 000	17 386 000	32 327 000
Operating Profit	1 522 000	−4 171 000	−1 674 000	873 000
Financial Income	129 000	92 000	144 000	422 000
Financial Costs	411 000	8 000	8 000	9 000
Financial Balance	−282 000	84 000	136 000	413 000
Earnings Before Tax	1 241 000	−4 087 000	−1 539 000	1 285 000
Tax	0	0	−319 000	277 000
Net Income	1 241 000	−4 087 000	−1 219 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 737 000	6 112 000	5 939 000	6 836 000
Total Current Assets	12 769 000	9 522 000	13 997 000	15 596 000
Total Assets	18 506 000	15 634 000	19 936 000	22 433 000
Total Retained Equity	14 822 000	13 581 000	17 668 000	18 888 000
Total Equity	14 962 000	13 721 000	17 808 000	19 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 544 000	1 913 000	2 127 000	3 405 000
Total Equity and Debt	18 506 000	15 634 000	19 936 000	22 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 605 000	11 724 000	15 713 000	33 200 000
Other Income	0	0	0	0
Revenue	36 605 000	11 724 000	15 713 000	33 200 000
Cost of Goods Sold	2 288 000	252 000	404 000	1 978 000
Salary Costs	9 371 000	5 372 000	6 257 000	9 462 000
Depreciation	556 000	602 000	1 019 000	1 330 000
Impairment	0	0	0	0
Expenditure	35 083 000	15 895 000	17 386 000	32 327 000
Operating Profit	1 522 000	−4 171 000	−1 674 000	873 000
Financial Income	129 000	92 000	144 000	422 000
Financial Costs	411 000	8 000	8 000	9 000
Financial Balance	−282 000	84 000	136 000	413 000
Dividends	0	0	0	0
Net Income	1 241 000	−4 087 000	−1 219 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	600 000	0	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	795 000	1 222 000	1 833 000
Total Tangible Assets	731 000	795 000	1 222 000	1 833 000
Total Fiancial Fixed Assets	4 271 000	4 717 000	4 717 000	4 720 000
Total Fixed Assets	5 737 000	6 112 000	5 939 000	6 836 000
Stock	32 000	13 000	35 000	58 000
Total Investments	0	0	0	0
Cash, Bank	8 327 000	9 284 000	12 206 000	14 744 000
Total Current Assets	12 769 000	9 522 000	13 997 000	15 596 000
Total Assets	18 506 000	15 634 000	19 936 000	22 433 000
Total Equity	14 962 000	13 721 000	17 808 000	19 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 641 000	452 000	581 000	1 680 000
Unpaid Taxes	531 000	375 000	399 000	574 000
Dividends	0	0	0	0
Other Current Debt	1 372 000	1 086 000	1 147 000	875 000
Total Current Debt	3 544 000	1 913 000	2 127 000	3 405 000
Total Equity and Debt	18 506 000	15 634 000	19 936 000	22 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	−29,79 %	−6,85 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,16 %	−35,58 %	−10,65 %	2,63 %
Current Ratio	3,6	4,98	6,58	4,58
Quick Ratio	3,64	5,01	6,69	4,66
Equity Ratio	0,81	0,88	0,89	0,85
Gross Profit Margin	93,75 %	97,85 %	97,43 %	94,04 %