DYRESJAPPA AS

0477 OSLO

Finances

Return on Equity

−114,69 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 343 000	13 619 000	11 779 000	11 352 000
Net Income	−562 000	−90 000	941 000	391 000
Total Assets	2 497 000	2 506 000	2 989 000	2 505 000
Total Equity	490 000	1 182 000	1 397 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 343 000	13 619 000	11 779 000	11 352 000
Expenditure	14 016 000	13 718 000	10 545 000	10 628 000
Operating Profit	−674 000	−99 000	1 234 000	724 000
Financial Income	8 000	0	4 000	2 000
Financial Costs	56 000	17 000	31 000	225 000
Financial Balance	−48 000	−17 000	−27 000	−223 000
Earnings Before Tax	−721 000	−116 000	1 206 000	501 000
Tax	−159 000	−26 000	265 000	110 000
Net Income	−562 000	−90 000	941 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 454 000	1 818 000	1 334 000
Total Current Assets	1 166 000	1 052 000	1 171 000	1 171 000
Total Assets	2 497 000	2 506 000	2 989 000	2 505 000
Total Retained Equity	−250 000	442 000	657 000	−284 000
Total Equity	490 000	1 182 000	1 397 000	456 000
Total Long-Term Debt	133 000	185 000	309 000	658 000
Total Current Debt	1 874 000	1 139 000	1 283 000	1 391 000
Total Equity and Debt	2 497 000	2 506 000	2 989 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 343 000	13 619 000	11 779 000	11 113 000
Other Income	0	0	0	239 000
Revenue	13 343 000	13 619 000	11 779 000	11 352 000
Cost of Goods Sold	7 121 000	6 963 000	6 088 000	5 741 000
Salary Costs	3 626 000	3 570 000	2 146 000	2 224 000
Depreciation	76 000	76 000	58 000	123 000
Impairment	0	0	0	0
Expenditure	14 016 000	13 718 000	10 545 000	10 628 000
Operating Profit	−674 000	−99 000	1 234 000	724 000
Financial Income	8 000	0	4 000	2 000
Financial Costs	56 000	17 000	31 000	225 000
Financial Balance	−48 000	−17 000	−27 000	−223 000
Dividends	130 000	125 000	0	0
Net Income	−562 000	−90 000	941 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	24 000	0	175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	248 000	232 000	0
Total Tangible Assets	171 000	248 000	232 000	0
Total Fiancial Fixed Assets	977 000	1 182 000	1 586 000	1 159 000
Total Fixed Assets	1 331 000	1 454 000	1 818 000	1 334 000
Stock	780 000	741 000	756 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	153 000	172 000	387 000	94 000
Total Current Assets	1 166 000	1 052 000	1 171 000	1 171 000
Total Assets	2 497 000	2 506 000	2 989 000	2 505 000
Total Equity	490 000	1 182 000	1 397 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	185 000	309 000	658 000
Creditors	1 019 000	363 000	327 000	981 000
Unpaid Taxes	549 000	447 000	367 000	173 000
Dividends	130 000	125 000	0	0
Other Current Debt	306 000	330 000	588 000	237 000
Total Current Debt	1 874 000	1 139 000	1 283 000	1 391 000
Total Equity and Debt	2 497 000	2 506 000	2 989 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,69 %	−7,61 %	67,36 %	85,75 %
Debt-to-Equity Ratio	0,27	0,16	0,22	1,44
Operating Profit Margin	−5,05 %	−0,73 %	10,48 %	6,38 %
Current Ratio	0,62	0,92	0,91	0,84
Quick Ratio	1,07	2,64	2,22	3,23
Equity Ratio	0,2	0,47	0,47	0,18
Gross Profit Margin	46,63 %	48,87 %	48,31 %	49,43 %