DYBOS FISK AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 433 000	4 622 000	10 582 000	7 470 000
Net Income	1 359 000	−2 036 000	2 720 000	2 439 000
Total Assets	26 470 000	25 183 000	30 331 000	28 975 000
Total Equity	13 066 000	11 707 000	19 743 000	17 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 433 000	4 622 000	10 582 000	7 470 000
Expenditure	4 687 000	4 650 000	6 146 000	5 615 000
Operating Profit	2 746 000	−28 000	4 436 000	1 856 000
Financial Income	10 000	15 000	26 000	20 000
Financial Costs	411 000	195 000	170 000	245 000
Financial Balance	−401 000	−180 000	−144 000	−225 000
Earnings Before Tax	2 345 000	−208 000	4 292 000	1 631 000
Tax	519 000	−44 000	947 000	362 000
Net Income	1 359 000	−2 036 000	2 720 000	2 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 883 000	24 086 000	26 931 000	28 131 000
Total Current Assets	1 586 000	1 097 000	3 400 000	844 000
Total Assets	26 470 000	25 183 000	30 331 000	28 975 000
Total Retained Equity	12 556 000	11 197 000	19 233 000	16 513 000
Total Equity	13 066 000	11 707 000	19 743 000	17 023 000
Total Long-Term Debt	11 675 000	12 454 000	8 683 000	9 978 000
Total Current Debt	1 729 000	1 023 000	1 905 000	1 975 000
Total Equity and Debt	26 470 000	25 183 000	30 331 000	28 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 283 000	4 622 000	8 082 000	7 452 000
Other Income	150 000	0	2 500 000	18 000
Revenue	7 433 000	4 622 000	10 582 000	7 470 000
Cost of Goods Sold	78 000	183 000	29 000	0
Salary Costs	2 761 000	2 295 000	3 757 000	3 158 000
Depreciation	566 000	665 000	639 000	727 000
Impairment	0	0	0	0
Expenditure	4 687 000	4 650 000	6 146 000	5 615 000
Operating Profit	2 746 000	−28 000	4 436 000	1 856 000
Financial Income	10 000	15 000	26 000	20 000
Financial Costs	411 000	195 000	170 000	245 000
Financial Balance	−401 000	−180 000	−144 000	−225 000
Dividends	0	0	0	0
Net Income	1 359 000	−2 036 000	2 720 000	2 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 300 000	16 200 000	18 600 000	19 400 000
Real Eastate	2 977 000	3 122 000	3 272 000	3 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 724 000	1 725 000	1 776 000	1 833 000
Total Tangible Assets	7 548 000	7 851 000	8 296 000	8 716 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	15 000
Total Fixed Assets	24 883 000	24 086 000	26 931 000	28 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	938 000	3 226 000	601 000
Total Current Assets	1 586 000	1 097 000	3 400 000	844 000
Total Assets	26 470 000	25 183 000	30 331 000	28 975 000
Total Equity	13 066 000	11 707 000	19 743 000	17 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 675 000	12 454 000	8 683 000	9 978 000
Creditors	14 000	121 000	164 000	52 000
Unpaid Taxes	699 000	418 000	808 000	921 000
Dividends	0	0	0	0
Other Current Debt	39 000	28 000	27 000	51 000
Total Current Debt	1 729 000	1 023 000	1 905 000	1 975 000
Total Equity and Debt	26 470 000	25 183 000	30 331 000	28 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	−17,39 %	13,78 %	14,33 %
Debt-to-Equity Ratio	0,89	1,06	0,44	0,59
Operating Profit Margin	36,94 %	−0,61 %	41,92 %	24,85 %
Current Ratio	0,92	1,07	1,78	0,43
Quick Ratio	0,92	1,07	1,78	0,43
Equity Ratio	0,49	0,46	0,65	0,59
Gross Profit Margin	98,95 %	96,04 %	99,73 %	100 %