DYRLI RØR AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 822 000	1 642 000	1 673 000
Net Income	56 000	238 000	234 000	92 000
Total Assets	874 000	898 000	1 174 000	1 009 000
Total Equity	558 000	502 000	814 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 822 000	1 642 000	1 673 000
Expenditure	1 184 000	1 524 000	1 350 000	1 559 000
Operating Profit	70 000	298 000	292 000	114 000
Financial Income	2 000	7 000	9 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	7 000	9 000	4 000
Earnings Before Tax	72 000	305 000	301 000	118 000
Tax	16 000	67 000	66 000	26 000
Net Income	56 000	238 000	234 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	9 000
Total Current Assets	874 000	898 000	1 169 000	1 001 000
Total Assets	874 000	898 000	1 174 000	1 009 000
Total Retained Equity	458 000	402 000	714 000	479 000
Total Equity	558 000	502 000	814 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	395 000	360 000	430 000
Total Equity and Debt	874 000	898 000	1 174 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 822 000	1 642 000	1 673 000
Other Income	0	0	0	0
Revenue	1 254 000	1 822 000	1 642 000	1 673 000
Cost of Goods Sold	350 000	441 000	487 000	558 000
Salary Costs	621 000	860 000	678 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 524 000	1 350 000	1 559 000
Operating Profit	70 000	298 000	292 000	114 000
Financial Income	2 000	7 000	9 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	7 000	9 000	4 000
Dividends	0	550 000	0	0
Net Income	56 000	238 000	234 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	9 000
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	0	0	0	0
Total Fixed Assets	0	0	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	538 000	844 000	582 000
Total Current Assets	874 000	898 000	1 169 000	1 001 000
Total Assets	874 000	898 000	1 174 000	1 009 000
Total Equity	558 000	502 000	814 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	32 000	55 000	96 000
Unpaid Taxes	144 000	199 000	170 000	221 000
Dividends	0	550 000	0	0
Other Current Debt	65 000	102 000	73 000	92 000
Total Current Debt	316 000	395 000	360 000	430 000
Total Equity and Debt	874 000	898 000	1 174 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	47,41 %	28,75 %	15,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	16,36 %	17,78 %	6,81 %
Current Ratio	2,77	2,27	3,25	2,33
Quick Ratio	2,77	2,27	3,25	2,33
Equity Ratio	0,64	0,56	0,69	0,57
Gross Profit Margin	72,09 %	75,8 %	70,34 %	66,65 %