DYTT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	3 267 000	5 556 000	6 840 000	2 483 000
Net Income	−52 000	990 000	2 845 000	−1 324 000
Total Assets	3 480 000	4 311 000	3 782 000	1 510 000
Total Equity	2 532 000	2 584 000	1 594 000	−1 252 000

Income (NOK)	2023	2022	2021	2020
Revenue	3 267 000	5 556 000	6 840 000	2 483 000
Expenditure	3 405 000	4 425 000	4 038 000	3 649 000
Operating Profit	−138 000	1 130 000	2 802 000	−1 167 000
Financial Income	125 000	29 000	97 000	15 000
Financial Costs	39 000	45 000	53 000	171 000
Financial Balance	86 000	−16 000	44 000	−156 000
Earnings Before Tax	−52 000	1 115 000	2 845 000	−1 323 000
Tax	0	125 000	0	1 000
Net Income	−52 000	990 000	2 845 000	−1 324 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 567 000	0	0	0
Total Current Assets	1 913 000	4 311 000	3 782 000	1 510 000
Total Assets	3 480 000	4 311 000	3 782 000	1 510 000
Total Retained Equity	2 428 000	2 480 000	1 490 000	−1 356 000
Total Equity	2 532 000	2 584 000	1 594 000	−1 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	1 727 000	2 188 000	2 761 000
Total Equity and Debt	3 480 000	4 311 000	3 782 000	1 510 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	3 267 000	5 438 000	7 058 000	2 329 000
Other Income	0	117 000	−218 000	154 000
Revenue	3 267 000	5 556 000	6 840 000	2 483 000
Cost of Goods Sold	0	294 000	317 000	382 000
Salary Costs	1 970 000	1 752 000	1 472 000	1 453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 405 000	4 425 000	4 038 000	3 649 000
Operating Profit	−138 000	1 130 000	2 802 000	−1 167 000
Financial Income	125 000	29 000	97 000	15 000
Financial Costs	39 000	45 000	53 000	171 000
Financial Balance	86 000	−16 000	44 000	−156 000
Dividends	0	0	0	0
Net Income	−52 000	990 000	2 845 000	−1 324 000

Balance details (NOK)	2023	2022	2021	2020
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	1 567 000	0	0	0
Total Fixed Assets	1 567 000	0	0	0
Stock	0	0	70 000	141 000
Total Investments	0	0	0	0
Cash, Bank	290 000	1 788 000	1 494 000	261 000
Total Current Assets	1 913 000	4 311 000	3 782 000	1 510 000
Total Assets	3 480 000	4 311 000	3 782 000	1 510 000
Total Equity	2 532 000	2 584 000	1 594 000	−1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	597 000	941 000	408 000
Unpaid Taxes	380 000	352 000	840 000	373 000
Dividends	0	0	0	0
Other Current Debt	396 000	653 000	407 000	1 980 000
Total Current Debt	949 000	1 727 000	2 188 000	2 761 000
Total Equity and Debt	3 480 000	4 311 000	3 782 000	1 510 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−2,05 %	38,31 %	178,48 %	105,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,22 %	20,34 %	40,96 %	−47 %
Current Ratio	2,02	2,5	1,73	0,55
Quick Ratio	2,02	2,5	1,79	0,58
Equity Ratio	0,73	0,6	0,42	−0,83
Gross Profit Margin	100 %	94,71 %	95,37 %	84,62 %