DYSTHE 1 AS

0777 OSLO

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 226 000	7 040 000	6 572 000	16 759 000
Net Income	4 142 000	3 206 000	3 145 000	9 870 000
Total Assets	9 702 000	10 022 000	12 979 000	14 364 000
Total Equity	8 388 000	8 809 000	10 455 000	11 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 226 000	7 040 000	6 572 000	16 759 000
Expenditure	2 910 000	2 869 000	2 537 000	3 889 000
Operating Profit	5 316 000	4 171 000	4 036 000	12 870 000
Financial Income	1 000	0	6 000	3 000
Financial Costs	7 000	51 000	11 000	182 000
Financial Balance	−6 000	−51 000	−5 000	−179 000
Earnings Before Tax	5 310 000	4 120 000	4 030 000	12 692 000
Tax	1 168 000	914 000	885 000	2 822 000
Net Income	4 142 000	3 206 000	3 145 000	9 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 006 000	8 346 000	11 637 000	11 476 000
Total Current Assets	2 696 000	1 676 000	1 342 000	2 888 000
Total Assets	9 702 000	10 022 000	12 979 000	14 364 000
Total Retained Equity	7 322 000	7 743 000	9 389 000	10 052 000
Total Equity	8 388 000	8 809 000	10 455 000	11 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 213 000	2 524 000	3 246 000
Total Equity and Debt	9 702 000	10 022 000	12 979 000	14 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 226 000	7 040 000	6 563 000	10 007 000
Other Income	0	0	9 000	6 752 000
Revenue	8 226 000	7 040 000	6 572 000	16 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 290 000	1 106 000	1 133 000	1 350 000
Depreciation	21 000	22 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 869 000	2 537 000	3 889 000
Operating Profit	5 316 000	4 171 000	4 036 000	12 870 000
Financial Income	1 000	0	6 000	3 000
Financial Costs	7 000	51 000	11 000	182 000
Financial Balance	−6 000	−51 000	−5 000	−179 000
Dividends	0	0	0	0
Net Income	4 142 000	3 206 000	3 145 000	9 870 000

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	67 000	88 000	110 000	138 000
Total Tangible Assets	67 000	88 000	110 000	138 000
Total Fiancial Fixed Assets	6 939 000	8 258 000	11 527 000	11 339 000
Total Fixed Assets	7 006 000	8 346 000	11 637 000	11 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	866 000	915 000	2 325 000
Total Current Assets	2 696 000	1 676 000	1 342 000	2 888 000
Total Assets	9 702 000	10 022 000	12 979 000	14 364 000
Total Equity	8 388 000	8 809 000	10 455 000	11 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	181 000	25 000	217 000
Unpaid Taxes	55 000	57 000	59 000	103 000
Dividends	0	0	0	0
Other Current Debt	167 000	238 000	129 000	129 000
Total Current Debt	1 314 000	1 213 000	2 524 000	3 246 000
Total Equity and Debt	9 702 000	10 022 000	12 979 000	14 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	36,39 %	30,08 %	88,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,62 %	59,25 %	61,41 %	76,79 %
Current Ratio	2,05	1,38	0,53	0,89
Quick Ratio	2,05	1,38	0,53	0,89
Equity Ratio	0,86	0,88	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %