DYRØ OG MOEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

51,24 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 277 000	34 424 000	32 041 000	29 515 000
Net Income	2 042 000	3 510 000	3 435 000	3 889 000
Total Assets	13 177 000	14 294 000	15 312 000	12 821 000
Total Equity	3 985 000	2 943 000	2 933 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 277 000	34 424 000	32 041 000	29 515 000
Expenditure	32 668 000	29 934 000	27 624 000	24 521 000
Operating Profit	2 609 000	4 490 000	4 417 000	4 994 000
Financial Income	14 000	14 000	17 000	22 000
Financial Costs	6 000	4 000	25 000	24 000
Financial Balance	8 000	10 000	−8 000	−2 000
Earnings Before Tax	2 618 000	4 501 000	4 409 000	4 992 000
Tax	576 000	990 000	974 000	1 103 000
Net Income	2 042 000	3 510 000	3 435 000	3 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	804 000	1 348 000	1 668 000
Total Current Assets	11 828 000	13 490 000	13 965 000	11 153 000
Total Assets	13 177 000	14 294 000	15 312 000	12 821 000
Total Retained Equity	3 785 000	2 743 000	2 733 000	4 198 000
Total Equity	3 985 000	2 943 000	2 933 000	4 398 000
Total Long-Term Debt	89 000	58 000	68 000	64 000
Total Current Debt	9 103 000	11 293 000	12 312 000	8 358 000
Total Equity and Debt	13 177 000	14 294 000	15 312 000	12 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 277 000	34 424 000	32 041 000	29 437 000
Other Income	0	0	0	78 000
Revenue	35 277 000	34 424 000	32 041 000	29 515 000
Cost of Goods Sold	751 000	649 000	0	0
Salary Costs	26 747 000	25 065 000	23 103 000	19 971 000
Depreciation	295 000	329 000	422 000	456 000
Impairment	0	0	0	0
Expenditure	32 668 000	29 934 000	27 624 000	24 521 000
Operating Profit	2 609 000	4 490 000	4 417 000	4 994 000
Financial Income	14 000	14 000	17 000	22 000
Financial Costs	6 000	4 000	25 000	24 000
Financial Balance	8 000	10 000	−8 000	−2 000
Dividends	1 000 000	3 500 000	3 000 000	1 900 000
Net Income	2 042 000	3 510 000	3 435 000	3 889 000

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	1 349 000	804 000	1 348 000	1 668 000
Total Tangible Assets	1 349 000	804 000	1 348 000	1 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 349 000	804 000	1 348 000	1 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 515 000	7 865 000	7 234 000	5 435 000
Total Current Assets	11 828 000	13 490 000	13 965 000	11 153 000
Total Assets	13 177 000	14 294 000	15 312 000	12 821 000
Total Equity	3 985 000	2 943 000	2 933 000	4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	58 000	68 000	64 000
Creditors	826 000	321 000	353 000	71 000
Unpaid Taxes	3 922 000	4 257 000	3 194 000	2 814 000
Dividends	1 000 000	3 500 000	3 000 000	1 900 000
Other Current Debt	2 809 000	2 214 000	4 794 000	2 524 000
Total Current Debt	9 103 000	11 293 000	12 312 000	8 358 000
Total Equity and Debt	13 177 000	14 294 000	15 312 000	12 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	119,27 %	117,12 %	88,43 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	7,4 %	13,04 %	13,79 %	16,92 %
Current Ratio	1,3	1,19	1,13	1,33
Quick Ratio	1,3	1,19	1,13	1,33
Equity Ratio	0,3	0,21	0,19	0,34
Gross Profit Margin	97,87 %	98,11 %	100 %	100 %