DYRBORG PANORAMA AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

303,55

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	367 000	412 000	351 000
Net Income	280 000	220 000	102 000	33 000
Total Assets	72 244 000	54 156 000	52 850 000	18 617 000
Total Equity	13 645 000	13 365 000	12 596 000	12 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	367 000	412 000	351 000
Expenditure	620 000	178 000	206 000	116 000
Operating Profit	−302 000	189 000	207 000	235 000
Financial Income	661 000	92 000	9 000	2 000
Financial Costs	0	0	85 000	195 000
Financial Balance	661 000	92 000	−76 000	−193 000
Earnings Before Tax	359 000	282 000	131 000	42 000
Tax	79 000	62 000	29 000	9 000
Net Income	280 000	220 000	102 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 244 000	54 156 000	52 850 000	18 617 000
Total Assets	72 244 000	54 156 000	52 850 000	18 617 000
Total Retained Equity	781 000	501 000	282 000	179 000
Total Equity	13 645 000	13 365 000	12 596 000	12 361 000
Total Long-Term Debt	58 362 000	40 283 000	40 066 000	0
Total Current Debt	238 000	508 000	188 000	6 256 000
Total Equity and Debt	72 244 000	54 156 000	52 850 000	18 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	367 000	412 000	351 000
Revenue	319 000	367 000	412 000	351 000
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	620 000	178 000	206 000	116 000
Operating Profit	−302 000	189 000	207 000	235 000
Financial Income	661 000	92 000	9 000	2 000
Financial Costs	0	0	85 000	195 000
Financial Balance	661 000	92 000	−76 000	−193 000
Dividends	0	0	0	0
Net Income	280 000	220 000	102 000	33 000

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	35 607 000	22 537 000	20 151 000	18 339 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	72 244 000	54 156 000	52 850 000	18 617 000
Total Assets	72 244 000	54 156 000	52 850 000	18 617 000
Total Equity	13 645 000	13 365 000	12 596 000	12 361 000
Short-Term Group Debt	0	274 000	0	69 000
Total Long-Term Debt	58 362 000	40 283 000	40 066 000	0
Creditors	230 000	234 000	179 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	9 000	5 936 000
Total Current Debt	238 000	508 000	188 000	6 256 000
Total Equity and Debt	72 244 000	54 156 000	52 850 000	18 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	1,65 %	0,81 %	0,27 %
Debt-to-Equity Ratio	4,28	3,01	3,18	0
Operating Profit Margin	−94,67 %	51,5 %	50,24 %	66,95 %
Current Ratio	303,55	106,61	281,12	2,98
Quick Ratio	−2,04	−2,46	−2,65	−1,54
Equity Ratio	0,19	0,25	0,24	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %