DYKKNOR AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−27,97 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 238 000	12 704 000	5 484 000	3 920 000
Net Income	−1 053 000	3 899 000	−15 000	244 000
Total Assets	8 050 000	9 858 000	5 225 000	5 780 000
Total Equity	3 765 000	4 818 000	919 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 238 000	12 704 000	5 484 000	3 920 000
Expenditure	8 093 000	7 495 000	5 309 000	3 367 000
Operating Profit	−856 000	5 209 000	175 000	553 000
Financial Income	3 000	12 000	25 000	13 000
Financial Costs	160 000	218 000	214 000	257 000
Financial Balance	−157 000	−206 000	−189 000	−244 000
Earnings Before Tax	−1 013 000	5 003 000	−15 000	310 000
Tax	41 000	1 104 000	0	66 000
Net Income	−1 053 000	3 899 000	−15 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	4 803 000	3 071 000	4 656 000
Total Current Assets	3 750 000	5 055 000	2 153 000	1 124 000
Total Assets	8 050 000	9 858 000	5 225 000	5 780 000
Total Retained Equity	3 665 000	4 718 000	819 000	834 000
Total Equity	3 765 000	4 818 000	919 000	934 000
Total Long-Term Debt	2 850 000	3 254 000	3 672 000	4 413 000
Total Current Debt	1 434 000	1 786 000	633 000	432 000
Total Equity and Debt	8 050 000	9 858 000	5 225 000	5 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 238 000	12 674 000	5 474 000	3 830 000
Other Income	0	30 000	10 000	90 000
Revenue	7 238 000	12 704 000	5 484 000	3 920 000
Cost of Goods Sold	496 000	1 119 000	256 000	46 000
Salary Costs	3 306 000	3 094 000	1 473 000	1 418 000
Depreciation	1 401 000	1 149 000	1 627 000	756 000
Impairment	0	0	0	0
Expenditure	8 093 000	7 495 000	5 309 000	3 367 000
Operating Profit	−856 000	5 209 000	175 000	553 000
Financial Income	3 000	12 000	25 000	13 000
Financial Costs	160 000	218 000	214 000	257 000
Financial Balance	−157 000	−206 000	−189 000	−244 000
Dividends	0	0	0	0
Net Income	−1 053 000	3 899 000	−15 000	244 000

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	1 720 000
Fixtures	1 765 000	1 509 000	217 000	294 000
Total Tangible Assets	4 100 000	4 803 000	3 071 000	4 656 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	4 300 000	4 803 000	3 071 000	4 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 776 000	4 213 000	1 807 000	737 000
Total Current Assets	3 750 000	5 055 000	2 153 000	1 124 000
Total Assets	8 050 000	9 858 000	5 225 000	5 780 000
Total Equity	3 765 000	4 818 000	919 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 850 000	3 254 000	3 672 000	4 413 000
Creditors	415 000	224 000	225 000	79 000
Unpaid Taxes	559 000	157 000	142 000	122 000
Dividends	0	0	0	0
Other Current Debt	410 000	301 000	199 000	231 000
Total Current Debt	1 434 000	1 786 000	633 000	432 000
Total Equity and Debt	8 050 000	9 858 000	5 225 000	5 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,97 %	80,93 %	−1,63 %	26,12 %
Debt-to-Equity Ratio	0,76	0,68	4	4,72
Operating Profit Margin	−11,83 %	41 %	3,19 %	14,11 %
Current Ratio	2,62	2,83	3,4	2,6
Quick Ratio	2,62	2,83	3,4	2,6
Equity Ratio	0,47	0,49	0,18	0,16
Gross Profit Margin	93,15 %	91,19 %	95,33 %	98,83 %