DRYTECH AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 919 000	142 751 000	167 560 000	146 213 000
Net Income	16 555 000	5 693 000	15 554 000	4 896 000
Total Assets	159 140 000	143 518 000	150 412 000	131 777 000
Total Equity	81 047 000	74 492 000	71 529 000	60 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 919 000	142 751 000	167 560 000	146 213 000
Expenditure	186 082 000	135 845 000	146 053 000	136 547 000
Operating Profit	21 799 000	7 988 000	20 188 000	6 831 000
Financial Income	2 014 000	1 152 000	2 094 000	1 119 000
Financial Costs	3 046 000	2 671 000	3 137 000	2 364 000
Financial Balance	−1 032 000	−1 519 000	−1 043 000	−1 245 000
Earnings Before Tax	20 767 000	6 468 000	19 144 000	5 586 000
Tax	4 213 000	775 000	3 591 000	689 000
Net Income	16 555 000	5 693 000	15 554 000	4 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 900 000	54 350 000	44 528 000	42 698 000
Total Current Assets	105 240 000	89 168 000	105 884 000	89 079 000
Total Assets	159 140 000	143 518 000	150 412 000	131 777 000
Total Retained Equity	68 980 000	62 425 000	59 732 000	49 178 000
Total Equity	81 047 000	74 492 000	71 529 000	60 975 000
Total Long-Term Debt	39 032 000	43 059 000	46 210 000	20 576 000
Total Current Debt	39 062 000	25 967 000	32 673 000	50 225 000
Total Equity and Debt	159 140 000	143 518 000	150 412 000	131 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 391 000	140 609 000	167 160 000	145 690 000
Other Income	528 000	2 142 000	400 000	523 000
Revenue	201 919 000	142 751 000	167 560 000	146 213 000
Cost of Goods Sold	79 568 000	50 953 000	57 107 000	53 530 000
Salary Costs	42 772 000	37 403 000	39 076 000	40 109 000
Depreciation	7 691 000	5 705 000	5 154 000	3 792 000
Impairment	0	0	0	0
Expenditure	186 082 000	135 845 000	146 053 000	136 547 000
Operating Profit	21 799 000	7 988 000	20 188 000	6 831 000
Financial Income	2 014 000	1 152 000	2 094 000	1 119 000
Financial Costs	3 046 000	2 671 000	3 137 000	2 364 000
Financial Balance	−1 032 000	−1 519 000	−1 043 000	−1 245 000
Dividends	10 000 000	3 000 000	5 000 000	1 481 000
Net Income	16 555 000	5 693 000	15 554 000	4 896 000

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	45 175 000	44 877 000	36 798 000	35 845 000
Fixtures	8 535 000	9 283 000	7 540 000	6 663 000
Total Tangible Assets	53 710 000	54 160 000	44 338 000	42 508 000
Total Fiancial Fixed Assets	190 000	190 000	190 000	190 000
Total Fixed Assets	53 900 000	54 350 000	44 528 000	42 698 000
Stock	42 197 000	31 882 000	35 820 000	34 942 000
Total Investments	0	0	0	0
Cash, Bank	33 754 000	41 056 000	56 957 000	38 979 000
Total Current Assets	105 240 000	89 168 000	105 884 000	89 079 000
Total Assets	159 140 000	143 518 000	150 412 000	131 777 000
Total Equity	81 047 000	74 492 000	71 529 000	60 975 000
Short-Term Group Debt	1 618 000	1 513 000	4 265 000	4 518 000
Total Long-Term Debt	39 032 000	43 059 000	46 210 000	20 576 000
Creditors	9 987 000	9 950 000	8 741 000	11 255 000
Unpaid Taxes	4 735 000	3 126 000	3 612 000	3 160 000
Dividends	10 000 000	3 000 000	5 000 000	1 481 000
Other Current Debt	8 881 000	8 378 000	7 780 000	6 982 000
Total Current Debt	39 062 000	25 967 000	32 673 000	50 225 000
Total Equity and Debt	159 140 000	143 518 000	150 412 000	131 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	7,64 %	21,75 %	8,03 %
Debt-to-Equity Ratio	0,48	0,58	0,65	0,34
Operating Profit Margin	10,8 %	5,6 %	12,05 %	4,67 %
Current Ratio	2,69	3,43	3,24	1,77
Quick Ratio	−33,57	−15,07	−33,65	5,83
Equity Ratio	0,51	0,52	0,48	0,46
Gross Profit Margin	60,59 %	64,31 %	65,92 %	63,39 %