DYBDAHL ARTIST AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 071 000	2 496 000	2 511 000	2 937 000
Net Income	525 000	302 000	910 000	154 000
Total Assets	3 480 000	3 252 000	2 510 000	1 801 000
Total Equity	1 849 000	2 409 000	2 108 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 071 000	2 496 000	2 511 000	2 937 000
Expenditure	3 381 000	2 094 000	1 338 000	2 525 000
Operating Profit	690 000	402 000	1 174 000	413 000
Financial Income	7 000	3 000	6 000	2 000
Financial Costs	14 000	8 000	2 000	169 000
Financial Balance	−7 000	−5 000	4 000	−167 000
Earnings Before Tax	683 000	397 000	1 178 000	246 000
Tax	158 000	95 000	269 000	92 000
Net Income	525 000	302 000	910 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	277 000	110 000	100 000
Total Current Assets	3 117 000	2 975 000	2 400 000	1 701 000
Total Assets	3 480 000	3 252 000	2 510 000	1 801 000
Total Retained Equity	1 749 000	2 309 000	2 008 000	1 128 000
Total Equity	1 849 000	2 409 000	2 108 000	1 228 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 631 000	842 000	401 000	573 000
Total Equity and Debt	3 480 000	3 252 000	2 510 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 774 000	2 328 000	2 284 000	2 860 000
Other Income	297 000	168 000	227 000	77 000
Revenue	4 071 000	2 496 000	2 511 000	2 937 000
Cost of Goods Sold	1 750 000	426 000	238 000	1 260 000
Salary Costs	836 000	1 142 000	621 000	768 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 381 000	2 094 000	1 338 000	2 525 000
Operating Profit	690 000	402 000	1 174 000	413 000
Financial Income	7 000	3 000	6 000	2 000
Financial Costs	14 000	8 000	2 000	169 000
Financial Balance	−7 000	−5 000	4 000	−167 000
Dividends	0	0	30 000	0
Net Income	525 000	302 000	910 000	154 000

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	305 000	217 000	20 000	25 000
Total Tangible Assets	305 000	217 000	20 000	25 000
Total Fiancial Fixed Assets	58 000	60 000	90 000	74 000
Total Fixed Assets	363 000	277 000	110 000	100 000
Stock	30 000	74 000	68 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 907 000	2 820 000	2 241 000	1 192 000
Total Current Assets	3 117 000	2 975 000	2 400 000	1 701 000
Total Assets	3 480 000	3 252 000	2 510 000	1 801 000
Total Equity	1 849 000	2 409 000	2 108 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	212 000	162 000	−1 000	189 000
Unpaid Taxes	67 000	112 000	41 000	95 000
Dividends	0	0	30 000	0
Other Current Debt	108 000	472 000	63 000	196 000
Total Current Debt	1 631 000	842 000	401 000	573 000
Total Equity and Debt	3 480 000	3 252 000	2 510 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	12,54 %	43,17 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,95 %	16,11 %	46,75 %	14,06 %
Current Ratio	1,91	3,53	5,99	2,97
Quick Ratio	1,95	3,87	7,21	3,36
Equity Ratio	0,53	0,74	0,84	0,68
Gross Profit Margin	57,01 %	82,93 %	90,52 %	57,1 %