DYREBUTIKKEN GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−245,28 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 498 000	16 402 000	14 461 000	15 011 000
Net Income	−910 000	23 000	377 000	−212 000
Total Assets	3 231 000	3 343 000	3 062 000	3 690 000
Total Equity	371 000	552 000	529 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 498 000	16 402 000	14 461 000	15 011 000
Expenditure	16 654 000	16 370 000	13 973 000	15 272 000
Operating Profit	−1 157 000	33 000	488 000	−262 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	3 000	5 000	9 000
Financial Balance	−10 000	−3 000	−4 000	−8 000
Earnings Before Tax	−1 166 000	30 000	483 000	−270 000
Tax	−257 000	7 000	106 000	−58 000
Net Income	−910 000	23 000	377 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	179 000	417 000	660 000
Total Current Assets	2 983 000	3 163 000	2 645 000	3 030 000
Total Assets	3 231 000	3 343 000	3 062 000	3 690 000
Total Retained Equity	−458 000	452 000	429 000	−508 000
Total Equity	371 000	552 000	529 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 860 000	2 791 000	2 533 000	3 198 000
Total Equity and Debt	3 231 000	3 343 000	3 062 000	3 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 497 000	16 402 000	14 461 000	15 011 000
Other Income	0	0	0	0
Revenue	15 498 000	16 402 000	14 461 000	15 011 000
Cost of Goods Sold	8 371 000	8 555 000	7 507 000	7 828 000
Salary Costs	2 947 000	2 908 000	2 627 000	2 989 000
Depreciation	124 000	245 000	252 000	262 000
Impairment	0	0	0	0
Expenditure	16 654 000	16 370 000	13 973 000	15 272 000
Operating Profit	−1 157 000	33 000	488 000	−262 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	3 000	5 000	9 000
Financial Balance	−10 000	−3 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−910 000	23 000	377 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	24 000	17 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	155 000	400 000	652 000
Total Tangible Assets	32 000	155 000	400 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	179 000	417 000	660 000
Stock	1 622 000	2 088 000	1 834 000	2 152 000
Total Investments	0	0	0	0
Cash, Bank	427 000	947 000	468 000	283 000
Total Current Assets	2 983 000	3 163 000	2 645 000	3 030 000
Total Assets	3 231 000	3 343 000	3 062 000	3 690 000
Total Equity	371 000	552 000	529 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	879 000	833 000	561 000	1 572 000
Unpaid Taxes	546 000	552 000	566 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 435 000	1 393 000	1 387 000	994 000
Total Current Debt	2 860 000	2 791 000	2 533 000	3 198 000
Total Equity and Debt	3 231 000	3 343 000	3 062 000	3 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,28 %	4,17 %	71,27 %	−43,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,47 %	0,2 %	3,37 %	−1,75 %
Current Ratio	1,04	1,13	1,04	0,95
Quick Ratio	2,41	4,5	3,78	2,9
Equity Ratio	0,11	0,17	0,17	0,13
Gross Profit Margin	45,99 %	47,84 %	48,09 %	47,85 %