DYRDAL SKO AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 910 000	3 560 000	4 043 000
Net Income	−242 000	49 000	−212 000	−124 000
Total Assets	2 393 000	2 334 000	2 359 000	2 520 000
Total Equity	1 558 000	1 800 000	1 752 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 798 000	3 910 000	3 560 000	4 043 000
Expenditure	4 017 000	3 849 000	3 759 000	4 146 000
Operating Profit	−219 000	61 000	−198 000	−103 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	12 000	14 000	23 000
Financial Balance	−23 000	−12 000	−14 000	−21 000
Earnings Before Tax	−242 000	49 000	−212 000	−124 000
Tax	0	0	0	0
Net Income	−242 000	49 000	−212 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	62 000
Total Current Assets	2 393 000	2 334 000	2 346 000	2 458 000
Total Assets	2 393 000	2 334 000	2 359 000	2 520 000
Total Retained Equity	1 458 000	1 700 000	1 652 000	1 863 000
Total Equity	1 558 000	1 800 000	1 752 000	1 963 000
Total Long-Term Debt	0	0	51 000	100 000
Total Current Debt	835 000	534 000	556 000	456 000
Total Equity and Debt	2 393 000	2 334 000	2 359 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 798 000	3 910 000	3 534 000	4 043 000
Other Income	0	0	26 000	0
Revenue	3 798 000	3 910 000	3 560 000	4 043 000
Cost of Goods Sold	1 960 000	1 936 000	1 959 000	2 098 000
Salary Costs	1 387 000	1 313 000	1 166 000	1 355 000
Depreciation	0	12 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	4 017 000	3 849 000	3 759 000	4 146 000
Operating Profit	−219 000	61 000	−198 000	−103 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	12 000	14 000	23 000
Financial Balance	−23 000	−12 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−242 000	49 000	−212 000	−124 000

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	0	0	12 000	62 000
Total Tangible Assets	0	0	12 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	62 000
Stock	2 299 000	2 200 000	2 248 000	2 395 000
Total Investments	0	0	0	0
Cash, Bank	55 000	99 000	45 000	54 000
Total Current Assets	2 393 000	2 334 000	2 346 000	2 458 000
Total Assets	2 393 000	2 334 000	2 359 000	2 520 000
Total Equity	1 558 000	1 800 000	1 752 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	100 000
Creditors	201 000	191 000	21 000	75 000
Unpaid Taxes	215 000	223 000	211 000	246 000
Dividends	0	0	0	0
Other Current Debt	172 000	120 000	108 000	124 000
Total Current Debt	835 000	534 000	556 000	456 000
Total Equity and Debt	2 393 000	2 334 000	2 359 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	2,72 %	−12,1 %	−6,32 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	−5,77 %	1,56 %	−5,56 %	−2,55 %
Current Ratio	2,87	4,37	4,22	5,39
Quick Ratio	−1,63	−1,4	−1,39	−1,27
Equity Ratio	0,65	0,77	0,74	0,78
Gross Profit Margin	48,39 %	50,49 %	44,97 %	48,11 %