DYRØYMAT AS

9311 BRØSTADBOTN

Finances

Return on Equity

−12,74 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 062 000	15 350 000	14 742 000	15 196 000
Net Income	−230 000	−540 000	42 000	202 000
Total Assets	4 595 000	3 314 000	3 852 000	3 979 000
Total Equity	1 806 000	2 036 000	2 576 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 062 000	15 350 000	14 742 000	15 196 000
Expenditure	15 392 000	15 570 000	14 884 000	14 838 000
Operating Profit	−156 000	−538 000	45 000	242 000
Financial Income	10 000	4 000	1 000	6 000
Financial Costs	84 000	5 000	3 000	0
Financial Balance	−74 000	−1 000	−2 000	6 000
Earnings Before Tax	−230 000	−540 000	43 000	248 000
Tax	0	0	1 000	46 000
Net Income	−230 000	−540 000	42 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	535 000	674 000	744 000
Total Current Assets	3 363 000	2 779 000	3 178 000	3 235 000
Total Assets	4 595 000	3 314 000	3 852 000	3 979 000
Total Retained Equity	1 238 000	1 468 000	2 008 000	1 966 000
Total Equity	1 806 000	2 036 000	2 576 000	2 534 000
Total Long-Term Debt	1 438 000	0	0	0
Total Current Debt	1 352 000	1 277 000	1 276 000	1 445 000
Total Equity and Debt	4 595 000	3 314 000	3 852 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 062 000	15 350 000	14 742 000	15 195 000
Other Income	0	0	1 000	1 000
Revenue	15 062 000	15 350 000	14 742 000	15 196 000
Cost of Goods Sold	8 342 000	8 251 000	8 089 000	8 380 000
Salary Costs	5 399 000	4 870 000	4 737 000	5 094 000
Depreciation	302 000	134 000	172 000	187 000
Impairment	0	0	0	0
Expenditure	15 392 000	15 570 000	14 884 000	14 838 000
Operating Profit	−156 000	−538 000	45 000	242 000
Financial Income	10 000	4 000	1 000	6 000
Financial Costs	84 000	5 000	3 000	0
Financial Balance	−74 000	−1 000	−2 000	6 000
Dividends	0	0	0	0
Net Income	−230 000	−540 000	42 000	202 000

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	1 208 000	511 000	650 000	720 000
Total Tangible Assets	1 208 000	511 000	650 000	720 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	1 232 000	535 000	674 000	744 000
Stock	1 367 000	1 192 000	1 510 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	499 000	866 000	886 000	676 000
Total Current Assets	3 363 000	2 779 000	3 178 000	3 235 000
Total Assets	4 595 000	3 314 000	3 852 000	3 979 000
Total Equity	1 806 000	2 036 000	2 576 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	0	0	0
Creditors	365 000	281 000	266 000	241 000
Unpaid Taxes	354 000	436 000	360 000	520 000
Dividends	0	0	0	0
Other Current Debt	632 000	561 000	649 000	639 000
Total Current Debt	1 352 000	1 277 000	1 276 000	1 445 000
Total Equity and Debt	4 595 000	3 314 000	3 852 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	−26,52 %	1,63 %	7,97 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	−1,04 %	−3,5 %	0,31 %	1,59 %
Current Ratio	2,49	2,18	2,49	2,24
Quick Ratio	−224,2	32,69	−13,58	26,74
Equity Ratio	0,39	0,61	0,67	0,64
Gross Profit Margin	44,62 %	46,25 %	45,13 %	44,85 %