DREYER ØKONOMI AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

44,49 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 640 000	2 800 000	2 974 000
Net Income	355 000	404 000	482 000	660 000
Total Assets	1 257 000	1 101 000	1 140 000	1 391 000
Total Equity	798 000	563 000	160 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 640 000	2 800 000	2 974 000
Expenditure	2 040 000	2 139 000	2 184 000	2 132 000
Operating Profit	450 000	501 000	615 000	842 000
Financial Income	4 000	13 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	13 000	2 000	5 000
Earnings Before Tax	455 000	514 000	618 000	847 000
Tax	100 000	110 000	136 000	186 000
Net Income	355 000	404 000	482 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 257 000	1 101 000	1 140 000	1 391 000
Total Assets	1 257 000	1 101 000	1 140 000	1 391 000
Total Retained Equity	768 000	413 000	10 000	8 000
Total Equity	798 000	563 000	160 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	538 000	980 000	1 234 000
Total Equity and Debt	1 257 000	1 101 000	1 140 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 640 000	2 800 000	2 974 000
Other Income	0	0	0	0
Revenue	2 491 000	2 640 000	2 800 000	2 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 685 000	1 736 000	1 665 000	1 667 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 040 000	2 139 000	2 184 000	2 132 000
Operating Profit	450 000	501 000	615 000	842 000
Financial Income	4 000	13 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	13 000	2 000	5 000
Dividends	0	0	480 000	660 000
Net Income	355 000	404 000	482 000	660 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	747 000	825 000	1 024 000
Total Current Assets	1 257 000	1 101 000	1 140 000	1 391 000
Total Assets	1 257 000	1 101 000	1 140 000	1 391 000
Total Equity	798 000	563 000	160 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	23 000	24 000	18 000
Unpaid Taxes	191 000	224 000	174 000	204 000
Dividends	0	0	480 000	660 000
Other Current Debt	153 000	180 000	167 000	165 000
Total Current Debt	459 000	538 000	980 000	1 234 000
Total Equity and Debt	1 257 000	1 101 000	1 140 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,49 %	71,76 %	301,25 %	417,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,07 %	18,98 %	21,96 %	28,31 %
Current Ratio	2,74	2,05	1,16	1,13
Quick Ratio	2,74	2,05	1,16	1,13
Equity Ratio	0,63	0,51	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %