DYBVIK-CONSULTING AS

4045 HAFRSFJORD

Finances

Return on Equity

27,55 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 799 000	2 505 000	3 043 000
Net Income	1 796 000	1 914 000	1 469 000	1 642 000
Total Assets	7 184 000	5 294 000	5 818 000	5 270 000
Total Equity	6 518 000	4 722 000	3 808 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 799 000	2 505 000	3 043 000
Expenditure	1 092 000	920 000	947 000	1 000 000
Operating Profit	1 581 000	1 880 000	1 558 000	2 043 000
Financial Income	626 000	479 000	302 000	81 000
Financial Costs	68 000	39 000	52 000	36 000
Financial Balance	558 000	440 000	250 000	45 000
Earnings Before Tax	2 139 000	2 320 000	1 807 000	2 088 000
Tax	343 000	406 000	338 000	446 000
Net Income	1 796 000	1 914 000	1 469 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	400 000	200 000	0
Total Current Assets	6 834 000	4 894 000	5 618 000	5 270 000
Total Assets	7 184 000	5 294 000	5 818 000	5 270 000
Total Retained Equity	6 414 000	4 618 000	3 705 000	3 635 000
Total Equity	6 518 000	4 722 000	3 808 000	3 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	572 000	2 010 000	1 531 000
Total Equity and Debt	7 184 000	5 294 000	5 818 000	5 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 673 000	2 799 000	2 505 000	3 043 000
Other Income	0	0	0	0
Revenue	2 673 000	2 799 000	2 505 000	3 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	864 000	850 000	949 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	920 000	947 000	1 000 000
Operating Profit	1 581 000	1 880 000	1 558 000	2 043 000
Financial Income	626 000	479 000	302 000	81 000
Financial Costs	68 000	39 000	52 000	36 000
Financial Balance	558 000	440 000	250 000	45 000
Dividends	0	1 000 000	1 400 000	800 000
Net Income	1 796 000	1 914 000	1 469 000	1 642 000

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	350 000	400 000	200 000	0
Total Fixed Assets	350 000	400 000	200 000	0
Stock	0	0	0	0
Total Investments	5 277 000	4 456 000	3 659 000	3 080 000
Cash, Bank	964 000	389 000	1 400 000	1 532 000
Total Current Assets	6 834 000	4 894 000	5 618 000	5 270 000
Total Assets	7 184 000	5 294 000	5 818 000	5 270 000
Total Equity	6 518 000	4 722 000	3 808 000	3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	5 000
Unpaid Taxes	180 000	66 000	176 000	196 000
Dividends	0	1 000 000	1 400 000	800 000
Other Current Debt	137 000	95 000	91 000	85 000
Total Current Debt	666 000	572 000	2 010 000	1 531 000
Total Equity and Debt	7 184 000	5 294 000	5 818 000	5 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,55 %	40,53 %	38,58 %	43,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,15 %	67,17 %	62,2 %	67,14 %
Current Ratio	10,26	8,56	2,8	3,44
Quick Ratio	10,26	8,56	2,8	3,44
Equity Ratio	0,91	0,89	0,65	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %