DYBEDAL AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

10,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	268 000	366 000	331 000
Net Income	−86 000	−66 000	−38 000	−24 000
Total Assets	999 000	1 098 000	1 196 000	1 248 000
Total Equity	910 000	997 000	1 063 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	268 000	366 000	331 000
Expenditure	331 000	476 000	458 000	434 000
Operating Profit	−60 000	−209 000	−92 000	−103 000
Financial Income	28 000	116 000	35 000	61 000
Financial Costs	54 000	2 000	0	0
Financial Balance	−26 000	114 000	35 000	61 000
Earnings Before Tax	−86 000	−94 000	−58 000	−43 000
Tax	0	−28 000	−19 000	−19 000
Net Income	−86 000	−66 000	−38 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	48 000	76 000	104 000
Total Current Assets	959 000	1 050 000	1 120 000	1 144 000
Total Assets	999 000	1 098 000	1 196 000	1 248 000
Total Retained Equity	810 000	897 000	963 000	1 001 000
Total Equity	910 000	997 000	1 063 000	1 101 000
Total Long-Term Debt	0	0	28 000	47 000
Total Current Debt	89 000	101 000	106 000	99 000
Total Equity and Debt	999 000	1 098 000	1 196 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	268 000	366 000	331 000
Other Income	0	0	0	0
Revenue	271 000	268 000	366 000	331 000
Cost of Goods Sold	140 000	260 000	239 000	160 000
Salary Costs	0	0	0	0
Depreciation	8 000	28 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	331 000	476 000	458 000	434 000
Operating Profit	−60 000	−209 000	−92 000	−103 000
Financial Income	28 000	116 000	35 000	61 000
Financial Costs	54 000	2 000	0	0
Financial Balance	−26 000	114 000	35 000	61 000
Dividends	0	0	0	0
Net Income	−86 000	−66 000	−38 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	68 000	96 000
Total Tangible Assets	40 000	48 000	76 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	48 000	76 000	104 000
Stock	0	278 000	384 000	418 000
Total Investments	469 000	584 000	570 000	535 000
Cash, Bank	183 000	130 000	118 000	139 000
Total Current Assets	959 000	1 050 000	1 120 000	1 144 000
Total Assets	999 000	1 098 000	1 196 000	1 248 000
Total Equity	910 000	997 000	1 063 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	47 000
Creditors	−4 000	8 000	0	0
Unpaid Taxes	10 000	11 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	82 000
Total Current Debt	89 000	101 000	106 000	99 000
Total Equity and Debt	999 000	1 098 000	1 196 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	−6,62 %	−3,57 %	−2,18 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−22,14 %	−77,99 %	−25,14 %	−31,12 %
Current Ratio	10,78	10,4	10,57	11,56
Quick Ratio	10,78	−5,93	−4,03	−3,59
Equity Ratio	0,91	0,91	0,89	0,88
Gross Profit Margin	48,34 %	2,99 %	34,7 %	51,66 %