DYRUD ELEKTRO AS

3840 SELJORD

Finances

Return on Equity

16,19 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 867 000	37 040 000	31 748 000	35 944 000
Net Income	2 004 000	1 547 000	1 623 000	3 244 000
Total Assets	27 053 000	26 748 000	23 081 000	21 879 000
Total Equity	12 377 000	10 373 000	13 826 000	12 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 867 000	37 040 000	31 748 000	35 944 000
Expenditure	49 293 000	35 034 000	29 761 000	31 974 000
Operating Profit	2 575 000	2 006 000	1 987 000	3 968 000
Financial Income	19 000	19 000	28 000	235 000
Financial Costs	41 000	35 000	56 000	91 000
Financial Balance	−22 000	−16 000	−28 000	144 000
Earnings Before Tax	2 552 000	1 991 000	1 958 000	4 113 000
Tax	548 000	444 000	336 000	868 000
Net Income	2 004 000	1 547 000	1 623 000	3 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	2 633 000	1 120 000	1 248 000
Total Current Assets	24 205 000	24 115 000	21 961 000	20 631 000
Total Assets	27 053 000	26 748 000	23 081 000	21 879 000
Total Retained Equity	10 419 000	8 415 000	11 868 000	10 245 000
Total Equity	12 377 000	10 373 000	13 826 000	12 203 000
Total Long-Term Debt	732 000	1 247 000	1 628 000	1 919 000
Total Current Debt	13 944 000	15 129 000	7 627 000	7 756 000
Total Equity and Debt	27 053 000	26 748 000	23 081 000	21 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 501 000	36 820 000	31 731 000	35 107 000
Other Income	366 000	220 000	17 000	837 000
Revenue	51 867 000	37 040 000	31 748 000	35 944 000
Cost of Goods Sold	26 853 000	15 051 000	13 094 000	14 268 000
Salary Costs	15 594 000	13 830 000	11 774 000	12 447 000
Depreciation	500 000	374 000	141 000	159 000
Impairment	0	0	0	0
Expenditure	49 293 000	35 034 000	29 761 000	31 974 000
Operating Profit	2 575 000	2 006 000	1 987 000	3 968 000
Financial Income	19 000	19 000	28 000	235 000
Financial Costs	41 000	35 000	56 000	91 000
Financial Balance	−22 000	−16 000	−28 000	144 000
Dividends	0	5 000 000	0	0
Net Income	2 004 000	1 547 000	1 623 000	3 244 000

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	1 920 000	1 808 000	496 000	521 000
Total Tangible Assets	1 920 000	1 808 000	496 000	521 000
Total Fiancial Fixed Assets	928 000	825 000	624 000	726 000
Total Fixed Assets	2 848 000	2 633 000	1 120 000	1 248 000
Stock	5 242 000	5 749 000	4 848 000	4 712 000
Total Investments	0	0	0	0
Cash, Bank	9 405 000	11 855 000	10 545 000	5 227 000
Total Current Assets	24 205 000	24 115 000	21 961 000	20 631 000
Total Assets	27 053 000	26 748 000	23 081 000	21 879 000
Total Equity	12 377 000	10 373 000	13 826 000	12 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	1 247 000	1 628 000	1 919 000
Creditors	3 420 000	3 708 000	2 879 000	2 328 000
Unpaid Taxes	4 003 000	3 177 000	1 970 000	2 261 000
Dividends	0	5 000 000	0	0
Other Current Debt	5 973 000	2 800 000	2 443 000	2 300 000
Total Current Debt	13 944 000	15 129 000	7 627 000	7 756 000
Total Equity and Debt	27 053 000	26 748 000	23 081 000	21 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	14,91 %	11,74 %	26,58 %
Debt-to-Equity Ratio	0,06	0,12	0,12	0,16
Operating Profit Margin	4,96 %	5,42 %	6,26 %	11,04 %
Current Ratio	1,74	1,59	2,88	2,66
Quick Ratio	2,78	2,57	7,9	6,78
Equity Ratio	0,46	0,39	0,6	0,56
Gross Profit Margin	48,23 %	59,37 %	58,76 %	60,3 %