DYRDAL INVEST AS

1367 SNARØYA

Finances

Return on Equity

−94,05 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	276 000	123 000	0
Net Income	696 000	−208 000	−227 000	−468 000
Total Assets	887 000	514 000	2 717 000	1 385 000
Total Equity	−740 000	−1 437 000	−1 228 000	−1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	276 000	123 000	0
Expenditure	12 000	24 000	38 000	29 000
Operating Profit	198 000	252 000	85 000	−29 000
Financial Income	861 000	92 000	74 000	27 000
Financial Costs	363 000	552 000	385 000	466 000
Financial Balance	498 000	−460 000	−311 000	−439 000
Earnings Before Tax	696 000	−208 000	−227 000	−468 000
Tax	0	0	0	0
Net Income	696 000	−208 000	−227 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	361 000
Total Current Assets	787 000	414 000	2 617 000	1 024 000
Total Assets	887 000	514 000	2 717 000	1 385 000
Total Retained Equity	−2 890 000	−3 587 000	−3 378 000	−3 152 000
Total Equity	−740 000	−1 437 000	−1 228 000	−1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 628 000	1 950 000	3 945 000	2 387 000
Total Equity and Debt	887 000	514 000	2 717 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	312 000	87 000	0
Other Income	0	−36 000	36 000	0
Revenue	210 000	276 000	123 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	24 000	38 000	29 000
Operating Profit	198 000	252 000	85 000	−29 000
Financial Income	861 000	92 000	74 000	27 000
Financial Costs	363 000	552 000	385 000	466 000
Financial Balance	498 000	−460 000	−311 000	−439 000
Dividends	0	0	0	0
Net Income	696 000	−208 000	−227 000	−468 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	361 000
Total Fixed Assets	100 000	100 000	100 000	361 000
Stock	0	0	0	0
Total Investments	501 000	338 000	0	0
Cash, Bank	286 000	75 000	2 581 000	1 024 000
Total Current Assets	787 000	414 000	2 617 000	1 024 000
Total Assets	887 000	514 000	2 717 000	1 385 000
Total Equity	−740 000	−1 437 000	−1 228 000	−1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 949 000	3 944 000	2 386 000
Total Current Debt	1 628 000	1 950 000	3 945 000	2 387 000
Total Equity and Debt	887 000	514 000	2 717 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,05 %	14,47 %	18,49 %	46,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	94,29 %	91,3 %	69,11 %	-
Current Ratio	0,48	0,21	0,66	0,43
Quick Ratio	0,48	0,21	0,66	0,43
Equity Ratio	−0,83	−2,8	−0,45	−0,72
Gross Profit Margin	100 %	100 %	100 %	-