DYREVERNALLIANSEN STI

0182 OSLO

Finances

Share Ownership

Return on Equity

−33,69 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 393 000	27 707 000	19 533 000	13 971 000
Net Income	−4 350 000	8 365 000	4 532 000	−3 607 000
Total Assets	16 609 000	20 373 000	10 876 000	9 280 000
Total Equity	12 910 000	17 260 000	8 895 000	4 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 393 000	27 707 000	19 533 000	13 971 000
Expenditure	24 742 000	19 342 000	15 001 000	17 578 000
Operating Profit	−4 349 000	8 365 000	4 532 000	−3 607 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 350 000	8 365 000	4 532 000	−3 607 000
Tax	0	0	0	0
Net Income	−4 350 000	8 365 000	4 532 000	−3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	45 000	69 000	57 000
Total Current Assets	16 544 000	20 328 000	10 807 000	9 224 000
Total Assets	16 609 000	20 373 000	10 876 000	9 280 000
Total Retained Equity	12 909 000	17 259 000	8 894 000	4 363 000
Total Equity	12 910 000	17 260 000	8 895 000	4 363 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	3 700 000	3 114 000	1 972 000	4 908 000
Total Equity and Debt	16 609 000	20 373 000	10 876 000	9 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 230 000	13 545 000	10 136 000	9 526 000
Other Income	7 163 000	14 162 000	9 397 000	4 445 000
Revenue	20 393 000	27 707 000	19 533 000	13 971 000
Cost of Goods Sold	3 387 000	2 647 000	3 706 000	17 578 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 742 000	19 342 000	15 001 000	17 578 000
Operating Profit	−4 349 000	8 365 000	4 532 000	−3 607 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 350 000	8 365 000	4 532 000	−3 607 000

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	65 000	45 000	69 000	57 000
Total Tangible Assets	65 000	45 000	69 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	45 000	69 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 439 000	19 270 000	10 703 000	7 952 000
Total Current Assets	16 544 000	20 328 000	10 807 000	9 224 000
Total Assets	16 609 000	20 373 000	10 876 000	9 280 000
Total Equity	12 910 000	17 260 000	8 895 000	4 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	1 651 000	532 000	481 000	258 000
Unpaid Taxes	500 000	481 000	497 000	637 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	2 102 000	993 000	4 012 000
Total Current Debt	3 700 000	3 114 000	1 972 000	4 908 000
Total Equity and Debt	16 609 000	20 373 000	10 876 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,69 %	48,46 %	50,95 %	−82,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,33 %	30,19 %	23,2 %	−25,82 %
Current Ratio	4,47	6,53	5,48	1,88
Quick Ratio	4,47	6,53	5,48	1,88
Equity Ratio	0,78	0,85	0,82	0,47
Gross Profit Margin	83,39 %	90,45 %	81,03 %	−25,82 %