DYBVIG AS

1188 OSLO

Finances

Return on Equity

45,03 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 467 000	27 008 000	21 471 000	21 266 000
Net Income	2 342 000	1 366 000	−214 000	203 000
Total Assets	10 913 000	7 886 000	5 786 000	7 204 000
Total Equity	5 201 000	3 097 000	2 231 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 467 000	27 008 000	21 471 000	21 266 000
Expenditure	37 487 000	25 275 000	21 768 000	21 033 000
Operating Profit	2 980 000	1 734 000	−297 000	234 000
Financial Income	28 000	18 000	26 000	28 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	27 000	18 000	25 000	27 000
Earnings Before Tax	3 007 000	1 752 000	−272 000	261 000
Tax	666 000	385 000	−58 000	58 000
Net Income	2 342 000	1 366 000	−214 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 334 000	1 658 000	1 103 000
Total Current Assets	9 840 000	6 552 000	4 128 000	6 101 000
Total Assets	10 913 000	7 886 000	5 786 000	7 204 000
Total Retained Equity	5 101 000	2 997 000	2 131 000	2 845 000
Total Equity	5 201 000	3 097 000	2 231 000	2 945 000
Total Long-Term Debt	118 000	114 000	114 000	103 000
Total Current Debt	5 594 000	4 675 000	3 440 000	4 156 000
Total Equity and Debt	10 913 000	7 886 000	5 786 000	7 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 307 000	26 889 000	21 471 000	21 266 000
Other Income	160 000	120 000	0	0
Revenue	40 467 000	27 008 000	21 471 000	21 266 000
Cost of Goods Sold	26 824 000	15 629 000	12 601 000	11 612 000
Salary Costs	7 651 000	7 581 000	6 811 000	7 110 000
Depreciation	261 000	326 000	257 000	276 000
Impairment	0	0	0	0
Expenditure	37 487 000	25 275 000	21 768 000	21 033 000
Operating Profit	2 980 000	1 734 000	−297 000	234 000
Financial Income	28 000	18 000	26 000	28 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	27 000	18 000	25 000	27 000
Dividends	0	0	0	0
Net Income	2 342 000	1 366 000	−214 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	1 304 000	1 658 000	1 103 000
Total Tangible Assets	1 043 000	1 304 000	1 658 000	1 103 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 073 000	1 334 000	1 658 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 013 000	1 384 000	1 417 000	1 524 000
Total Current Assets	9 840 000	6 552 000	4 128 000	6 101 000
Total Assets	10 913 000	7 886 000	5 786 000	7 204 000
Total Equity	5 201 000	3 097 000	2 231 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	114 000	114 000	103 000
Creditors	3 125 000	2 568 000	1 498 000	2 072 000
Unpaid Taxes	789 000	750 000	851 000	966 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	990 000	1 092 000	1 046 000
Total Current Debt	5 594 000	4 675 000	3 440 000	4 156 000
Total Equity and Debt	10 913 000	7 886 000	5 786 000	7 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,03 %	44,11 %	−9,59 %	6,89 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,03
Operating Profit Margin	7,36 %	6,42 %	−1,38 %	1,1 %
Current Ratio	1,76	1,4	1,2	1,47
Quick Ratio	1,76	1,4	1,2	1,47
Equity Ratio	0,48	0,39	0,39	0,41
Gross Profit Margin	33,71 %	42,13 %	41,31 %	45,4 %