DYREBUTIKKEN NÆBB & KLØR AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 978 000	7 068 000	6 464 000	6 053 000
Net Income	626 000	692 000	552 000	183 000
Total Assets	3 738 000	3 170 000	2 218 000	1 631 000
Total Equity	2 985 000	2 359 000	1 667 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 978 000	7 068 000	6 464 000	6 053 000
Expenditure	6 176 000	6 179 000	5 756 000	5 815 000
Operating Profit	802 000	888 000	708 000	238 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	803 000	889 000	708 000	236 000
Tax	177 000	197 000	156 000	52 000
Net Income	626 000	692 000	552 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	47 000	93 000
Total Current Assets	3 723 000	3 146 000	2 171 000	1 538 000
Total Assets	3 738 000	3 170 000	2 218 000	1 631 000
Total Retained Equity	2 885 000	2 259 000	1 567 000	1 014 000
Total Equity	2 985 000	2 359 000	1 667 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	812 000	551 000	516 000
Total Equity and Debt	3 738 000	3 170 000	2 218 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 976 000	7 068 000	6 464 000	6 053 000
Other Income	2 000	0	0	0
Revenue	6 978 000	7 068 000	6 464 000	6 053 000
Cost of Goods Sold	3 207 000	3 705 000	3 375 000	3 433 000
Salary Costs	1 878 000	1 437 000	1 344 000	1 365 000
Depreciation	6 000	44 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	6 176 000	6 179 000	5 756 000	5 815 000
Operating Profit	802 000	888 000	708 000	238 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	626 000	692 000	552 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	40 000	90 000
Total Tangible Assets	8 000	15 000	40 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	47 000	93 000
Stock	1 702 000	1 136 000	978 000	895 000
Total Investments	0	0	0	0
Cash, Bank	1 997 000	1 957 000	1 175 000	621 000
Total Current Assets	3 723 000	3 146 000	2 171 000	1 538 000
Total Assets	3 738 000	3 170 000	2 218 000	1 631 000
Total Equity	2 985 000	2 359 000	1 667 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	248 000	81 000	153 000
Unpaid Taxes	173 000	222 000	182 000	181 000
Dividends	0	0	0	0
Other Current Debt	192 000	142 000	127 000	126 000
Total Current Debt	753 000	812 000	551 000	516 000
Total Equity and Debt	3 738 000	3 170 000	2 218 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	29,33 %	33,11 %	16,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,49 %	12,56 %	10,95 %	3,93 %
Current Ratio	4,94	3,87	3,94	2,98
Quick Ratio	−3,92	−9,71	−5,08	−4,06
Equity Ratio	0,8	0,74	0,75	0,68
Gross Profit Margin	54,04 %	47,58 %	47,79 %	43,28 %