DYEN INVEST AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

20,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	8 650 000	0	0
Net Income	843 000	413 000	−44 000	−12 000
Total Assets	5 290 000	4 373 000	5 445 000	4 417 000
Total Equity	5 034 000	4 291 000	3 879 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	8 650 000	0	0
Expenditure	25 000	8 136 000	14 000	15 000
Operating Profit	1 076 000	514 000	−14 000	−15 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	20 000	31 000	0
Financial Balance	5 000	−20 000	−30 000	2 000
Earnings Before Tax	1 080 000	494 000	−44 000	−12 000
Tax	238 000	81 000	0	0
Net Income	843 000	413 000	−44 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 290 000	4 373 000	5 445 000	4 417 000
Total Assets	5 290 000	4 373 000	5 445 000	4 417 000
Total Retained Equity	4 934 000	4 191 000	3 779 000	3 822 000
Total Equity	5 034 000	4 291 000	3 879 000	3 922 000
Total Long-Term Debt	0	0	578 000	0
Total Current Debt	256 000	81 000	988 000	495 000
Total Equity and Debt	5 290 000	4 373 000	5 445 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 101 000	8 650 000	0	0
Other Income	0	0	0	0
Revenue	1 101 000	8 650 000	0	0
Cost of Goods Sold	0	8 120 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	8 136 000	14 000	15 000
Operating Profit	1 076 000	514 000	−14 000	−15 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	0	20 000	31 000	0
Financial Balance	5 000	−20 000	−30 000	2 000
Dividends	100 000	0	0	0
Net Income	843 000	413 000	−44 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 552 000	2 993 000	4 976 000	4 149 000
Total Investments	0	0	0	0
Cash, Bank	600 000	1 248 000	406 000	219 000
Total Current Assets	5 290 000	4 373 000	5 445 000	4 417 000
Total Assets	5 290 000	4 373 000	5 445 000	4 417 000
Total Equity	5 034 000	4 291 000	3 879 000	3 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	578 000	0
Creditors	13 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	6 000	0	987 000	495 000
Total Current Debt	256 000	81 000	988 000	495 000
Total Equity and Debt	5 290 000	4 373 000	5 445 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	9,62 %	−1,13 %	−0,31 %
Debt-to-Equity Ratio	0	0	0,15	0
Operating Profit Margin	97,73 %	5,94 %	-	-
Current Ratio	20,66	53,99	5,51	8,92
Quick Ratio	−1,6	−1,5	−1,37	−1,21
Equity Ratio	0,95	0,98	0,71	0,89
Gross Profit Margin	100 %	6,13 %	-	-