DYRDAL MAT AS

5700 VOSS

Finances

Return on Equity

−5,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 426 000	11 423 000	11 857 000	12 271 000
Net Income	−39 000	−107 000	−99 000	184 000
Total Assets	1 833 000	2 021 000	1 956 000	1 925 000
Total Equity	690 000	729 000	836 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 426 000	11 423 000	11 857 000	12 271 000
Expenditure	11 473 000	11 557 000	11 979 000	12 029 000
Operating Profit	−46 000	−135 000	−123 000	241 000
Financial Income	3 000	2 000	0	0
Financial Costs	7 000	5 000	4 000	4 000
Financial Balance	−4 000	−3 000	−4 000	−4 000
Earnings Before Tax	−50 000	−138 000	−126 000	237 000
Tax	−11 000	−30 000	−27 000	53 000
Net Income	−39 000	−107 000	−99 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	353 000	360 000	290 000
Total Current Assets	1 501 000	1 668 000	1 596 000	1 634 000
Total Assets	1 833 000	2 021 000	1 956 000	1 925 000
Total Retained Equity	590 000	629 000	736 000	835 000
Total Equity	690 000	729 000	836 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 143 000	1 292 000	1 120 000	989 000
Total Equity and Debt	1 833 000	2 021 000	1 956 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 426 000	11 423 000	11 857 000	12 271 000
Other Income	0	0	0	0
Revenue	11 426 000	11 423 000	11 857 000	12 271 000
Cost of Goods Sold	8 118 000	8 138 000	8 661 000	8 776 000
Salary Costs	2 074 000	2 261 000	2 220 000	2 222 000
Depreciation	33 000	36 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	11 473 000	11 557 000	11 979 000	12 029 000
Operating Profit	−46 000	−135 000	−123 000	241 000
Financial Income	3 000	2 000	0	0
Financial Costs	7 000	5 000	4 000	4 000
Financial Balance	−4 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−39 000	−107 000	−99 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	86 000	56 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	111 000	147 000	105 000
Total Tangible Assets	78 000	111 000	147 000	105 000
Total Fiancial Fixed Assets	157 000	157 000	157 000	157 000
Total Fixed Assets	332 000	353 000	360 000	290 000
Stock	741 000	680 000	686 000	722 000
Total Investments	0	0	0	0
Cash, Bank	195 000	310 000	158 000	87 000
Total Current Assets	1 501 000	1 668 000	1 596 000	1 634 000
Total Assets	1 833 000	2 021 000	1 956 000	1 925 000
Total Equity	690 000	729 000	836 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	538 000	498 000	329 000
Unpaid Taxes	173 000	164 000	166 000	166 000
Dividends	0	0	0	0
Other Current Debt	532 000	590 000	456 000	494 000
Total Current Debt	1 143 000	1 292 000	1 120 000	989 000
Total Equity and Debt	1 833 000	2 021 000	1 956 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−14,68 %	−11,84 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	−1,18 %	−1,04 %	1,96 %
Current Ratio	1,31	1,29	1,43	1,65
Quick Ratio	3,73	2,73	3,68	6,12
Equity Ratio	0,38	0,36	0,43	0,49
Gross Profit Margin	28,95 %	28,76 %	26,95 %	28,48 %