ARNE DYRKORN AS

6240 ØRSKOG

Finances

Return on Equity

83,57 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 746 000	4 055 000	3 491 000
Net Income	2 223 000	70 000	557 000	180 000
Total Assets	3 753 000	3 214 000	3 099 000	2 943 000
Total Equity	2 660 000	2 437 000	2 367 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	2 746 000	4 055 000	3 491 000
Expenditure	2 831 000	2 647 000	3 339 000	3 247 000
Operating Profit	552 000	99 000	716 000	245 000
Financial Income	1 816 000	2 000	3 000	10 000
Financial Costs	25 000	11 000	4 000	21 000
Financial Balance	1 791 000	−9 000	−1 000	−11 000
Earnings Before Tax	2 344 000	91 000	715 000	233 000
Tax	121 000	21 000	159 000	54 000
Net Income	2 223 000	70 000	557 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	985 000	932 000	794 000
Total Current Assets	3 044 000	2 228 000	2 168 000	2 149 000
Total Assets	3 753 000	3 214 000	3 099 000	2 943 000
Total Retained Equity	2 560 000	2 337 000	2 267 000	1 710 000
Total Equity	2 660 000	2 437 000	2 367 000	1 810 000
Total Long-Term Debt	230 000	324 000	54 000	285 000
Total Current Debt	863 000	453 000	678 000	847 000
Total Equity and Debt	3 753 000	3 214 000	3 099 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	2 746 000	4 055 000	3 491 000
Other Income	0	0	0	0
Revenue	3 383 000	2 746 000	4 055 000	3 491 000
Cost of Goods Sold	710 000	517 000	1 429 000	1 443 000
Salary Costs	1 155 000	1 065 000	1 001 000	923 000
Depreciation	194 000	250 000	227 000	232 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 647 000	3 339 000	3 247 000
Operating Profit	552 000	99 000	716 000	245 000
Financial Income	1 816 000	2 000	3 000	10 000
Financial Costs	25 000	11 000	4 000	21 000
Financial Balance	1 791 000	−9 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	2 223 000	70 000	557 000	180 000

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	677 000	865 000	812 000	670 000
Fixtures	28 000	0	0	5 000
Total Tangible Assets	705 000	865 000	812 000	674 000
Total Fiancial Fixed Assets	5 000	120 000	120 000	120 000
Total Fixed Assets	710 000	985 000	932 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 712 000	1 583 000	1 674 000	1 245 000
Total Current Assets	3 044 000	2 228 000	2 168 000	2 149 000
Total Assets	3 753 000	3 214 000	3 099 000	2 943 000
Total Equity	2 660 000	2 437 000	2 367 000	1 810 000
Short-Term Group Debt	0	0	137 000	139 000
Total Long-Term Debt	230 000	324 000	54 000	285 000
Creditors	244 000	38 000	20 000	166 000
Unpaid Taxes	356 000	260 000	241 000	278 000
Dividends	0	0	0	0
Other Current Debt	133 000	118 000	103 000	178 000
Total Current Debt	863 000	453 000	678 000	847 000
Total Equity and Debt	3 753 000	3 214 000	3 099 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,57 %	2,87 %	23,53 %	9,94 %
Debt-to-Equity Ratio	0,09	0,13	0,02	0,16
Operating Profit Margin	16,32 %	3,61 %	17,66 %	7,02 %
Current Ratio	3,53	4,92	3,2	2,54
Quick Ratio	3,53	4,92	3,2	2,54
Equity Ratio	0,71	0,76	0,76	0,62
Gross Profit Margin	79,01 %	81,17 %	64,76 %	58,67 %