company

DYFJORD MASKIN AS

9782 DYFJORD

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	1 224 000	1 147 000	1 172 000
Net Income	−22 000	100 000	−18 000	299 000
Total Assets	497 000	558 000	532 000	557 000
Total Equity	365 000	388 000	288 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	1 224 000	1 147 000	1 172 000
Expenditure	762 000	1 090 000	1 168 000	783 000
Operating Profit	−29 000	134 000	−21 000	389 000
Financial Income	0	0	0	0
Financial Costs	−1 000	3 000	3 000	6 000
Financial Balance	1 000	−3 000	−3 000	−6 000
Earnings Before Tax	−29 000	131 000	−23 000	384 000
Tax	−6 000	31 000	−5 000	84 000
Net Income	−22 000	100 000	−18 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	314 000	215 000	338 000
Total Current Assets	200 000	243 000	317 000	219 000
Total Assets	497 000	558 000	532 000	557 000
Total Retained Equity	63 000	85 000	−15 000	3 000
Total Equity	365 000	388 000	288 000	306 000
Total Long-Term Debt	18 000	24 000	0	0
Total Current Debt	113 000	146 000	245 000	251 000
Total Equity and Debt	497 000	558 000	532 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	1 120 000	1 136 000	1 129 000
Other Income	0	103 000	11 000	43 000
Revenue	732 000	1 224 000	1 147 000	1 172 000
Cost of Goods Sold	0	9 000	9 000	70 000
Salary Costs	165 000	454 000	304 000	110 000
Depreciation	74 000	45 000	68 000	83 000
Impairment	0	0	0	0
Expenditure	762 000	1 090 000	1 168 000	783 000
Operating Profit	−29 000	134 000	−21 000	389 000
Financial Income	0	0	0	0
Financial Costs	−1 000	3 000	3 000	6 000
Financial Balance	1 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−22 000	100 000	−18 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	146 000	0	0
Fixtures	260 000	124 000	157 000	278 000
Total Tangible Assets	297 000	314 000	209 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	314 000	215 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	110 000	138 000	59 000
Total Current Assets	200 000	243 000	317 000	219 000
Total Assets	497 000	558 000	532 000	557 000
Total Equity	365 000	388 000	288 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	24 000	0	0
Creditors	43 000	69 000	66 000	7 000
Unpaid Taxes	5 000	24 000	114 000	197 000
Dividends	0	0	0	0
Other Current Debt	66 000	53 000	65 000	48 000
Total Current Debt	113 000	146 000	245 000	251 000
Total Equity and Debt	497 000	558 000	532 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	25,77 %	−6,25 %	97,71 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	−3,96 %	10,95 %	−1,83 %	33,19 %
Current Ratio	1,77	1,66	1,29	0,87
Quick Ratio	1,77	1,66	1,29	0,87
Equity Ratio	0,73	0,7	0,54	0,55
Gross Profit Margin	100 %	99,26 %	99,22 %	94,03 %

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