DYR OG HOBBY

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 347 000	2 132 000	2 175 000
Net Income	44 000	−63 000	113 000	−255 000
Total Assets	614 000	574 000	628 000	542 000
Total Equity	189 000	145 000	207 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 347 000	2 132 000	2 175 000
Expenditure	2 075 000	2 409 000	2 020 000	2 430 000
Operating Profit	46 000	−62 000	113 000	−255 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Earnings Before Tax	44 000	−63 000	113 000	−255 000
Tax	0	0	0	0
Net Income	44 000	−63 000	113 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	614 000	574 000	628 000	542 000
Total Assets	614 000	574 000	628 000	542 000
Total Retained Equity	188 000	144 000	206 000	94 000
Total Equity	189 000	145 000	207 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	429 000	421 000	447 000
Total Equity and Debt	614 000	574 000	628 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 347 000	2 132 000	2 175 000
Other Income	0	0	0	0
Revenue	2 121 000	2 347 000	2 132 000	2 175 000
Cost of Goods Sold	1 066 000	1 397 000	1 151 000	1 396 000
Salary Costs	586 000	604 000	516 000	511 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 075 000	2 409 000	2 020 000	2 430 000
Operating Profit	46 000	−62 000	113 000	−255 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−3 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	44 000	−63 000	113 000	−255 000

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	383 000	315 000	387 000	322 000
Total Investments	0	0	0	0
Cash, Bank	95 000	111 000	103 000	105 000
Total Current Assets	614 000	574 000	628 000	542 000
Total Assets	614 000	574 000	628 000	542 000
Total Equity	189 000	145 000	207 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	310 000	294 000	340 000
Unpaid Taxes	67 000	53 000	58 000	47 000
Dividends	0	0	0	0
Other Current Debt	64 000	66 000	69 000	60 000
Total Current Debt	425 000	429 000	421 000	447 000
Total Equity and Debt	614 000	574 000	628 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	−43,45 %	54,59 %	−268,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	−2,64 %	5,3 %	−11,72 %
Current Ratio	1,44	1,34	1,49	1,21
Quick Ratio	14,62	5,04	18,47	4,34
Equity Ratio	0,31	0,25	0,33	0,18
Gross Profit Margin	49,74 %	40,48 %	46,01 %	35,82 %