DYRE ØKONOMI AS

3210 SANDEFJORD

Finances

Return on Equity

18,26 %

Current Ratio

12,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	177 000	248 000	205 000
Net Income	44 000	303 000	121 000	131 000
Total Assets	259 000	560 000	1 093 000	951 000
Total Equity	241 000	497 000	994 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	177 000	248 000	205 000
Expenditure	46 000	65 000	63 000	62 000
Operating Profit	24 000	112 000	185 000	142 000
Financial Income	25 000	217 000	108 000	18 000
Financial Costs	0	0	131 000	0
Financial Balance	25 000	217 000	−23 000	18 000
Earnings Before Tax	49 000	329 000	162 000	161 000
Tax	6 000	26 000	41 000	29 000
Net Income	44 000	303 000	121 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	113 000	261 000
Total Current Assets	229 000	529 000	980 000	689 000
Total Assets	259 000	560 000	1 093 000	951 000
Total Retained Equity	137 000	393 000	890 000	769 000
Total Equity	241 000	497 000	994 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	63 000	99 000	78 000
Total Equity and Debt	259 000	560 000	1 093 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	177 000	248 000	205 000
Other Income	0	0	0	0
Revenue	70 000	177 000	248 000	205 000
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	46 000	65 000	63 000	62 000
Operating Profit	24 000	112 000	185 000	142 000
Financial Income	25 000	217 000	108 000	18 000
Financial Costs	0	0	131 000	0
Financial Balance	25 000	217 000	−23 000	18 000
Dividends	300 000	0	0	0
Net Income	44 000	303 000	121 000	131 000

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	30 000	30 000	113 000	261 000
Total Fixed Assets	30 000	30 000	113 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	513 000	731 000	383 000
Total Current Assets	229 000	529 000	980 000	689 000
Total Assets	259 000	560 000	1 093 000	951 000
Total Equity	241 000	497 000	994 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	37 000	54 000	45 000
Dividends	300 000	0	0	0
Other Current Debt	0	0	4 000	1 000
Total Current Debt	19 000	63 000	99 000	78 000
Total Equity and Debt	259 000	560 000	1 093 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	60,97 %	12,17 %	15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,29 %	63,28 %	74,6 %	69,27 %
Current Ratio	12,05	8,4	9,9	8,83
Quick Ratio	12,05	8,4	9,9	8,83
Equity Ratio	0,93	0,89	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %