DYRANUT AS

3864 RAULAND

Finances

Return on Equity

−0,5 %

Current Ratio

2 582,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	0	11 632 000	8 798 000
Net Income	−3 692 000	6 642 000	−41 677 000	−114 992 000
Total Assets	765 436 000	773 089 000	501 479 000	545 674 000
Total Equity	742 650 000	746 342 000	461 473 000	503 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	0	11 632 000	8 798 000
Expenditure	702 000	1 021 000	5 991 000	7 691 000
Operating Profit	−482 000	−1 021 000	5 641 000	1 107 000
Financial Income	−1 853 000	6 891 000	15 011 000	9 325 000
Financial Costs	796 000	316 000	59 648 000	123 471 000
Financial Balance	−2 649 000	6 575 000	−44 637 000	−114 146 000
Earnings Before Tax	−3 131 000	5 554 000	−38 996 000	−113 039 000
Tax	561 000	−1 088 000	2 681 000	1 953 000
Net Income	−3 692 000	6 642 000	−41 677 000	−114 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 697 000	25 527 000	423 374 000	463 944 000
Total Current Assets	743 740 000	747 563 000	78 105 000	81 730 000
Total Assets	765 436 000	773 089 000	501 479 000	545 674 000
Total Retained Equity	465 013 000	468 704 000	183 835 000	225 512 000
Total Equity	742 650 000	746 342 000	461 473 000	503 150 000
Total Long-Term Debt	22 498 000	26 498 000	30 498 000	34 521 000
Total Current Debt	288 000	249 000	9 509 000	8 003 000
Total Equity and Debt	765 436 000	773 089 000	501 479 000	545 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	11 632 000	8 697 000
Other Income	0	0	0	101 000
Revenue	220 000	0	11 632 000	8 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	0	4 057 000	4 148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	1 021 000	5 991 000	7 691 000
Operating Profit	−482 000	−1 021 000	5 641 000	1 107 000
Financial Income	−1 853 000	6 891 000	15 011 000	9 325 000
Financial Costs	796 000	316 000	59 648 000	123 471 000
Financial Balance	−2 649 000	6 575 000	−44 637 000	−114 146 000
Dividends	0	0	0	0
Net Income	−3 692 000	6 642 000	−41 677 000	−114 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 302 000	1 862 000	325 000	461 000
Real Eastate	2 136 000	2 136 000	2 136 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 136 000
Total Tangible Assets	2 136 000	2 136 000	2 136 000	2 136 000
Total Fiancial Fixed Assets	18 259 000	21 529 000	420 913 000	461 347 000
Total Fixed Assets	21 697 000	25 527 000	423 374 000	463 944 000
Stock	0	0	0	0
Total Investments	743 393 000	744 676 000	64 364 000	69 547 000
Cash, Bank	136 000	2 786 000	1 516 000	1 707 000
Total Current Assets	743 740 000	747 563 000	78 105 000	81 730 000
Total Assets	765 436 000	773 089 000	501 479 000	545 674 000
Total Equity	742 650 000	746 342 000	461 473 000	503 150 000
Short-Term Group Debt	0	12 000	6 820 000	5 146 000
Total Long-Term Debt	22 498 000	26 498 000	30 498 000	34 521 000
Creditors	35 000	39 000	1 549 000	646 000
Unpaid Taxes	41 000	0	597 000	264 000
Dividends	0	0	0	0
Other Current Debt	212 000	198 000	543 000	1 947 000
Total Current Debt	288 000	249 000	9 509 000	8 003 000
Total Equity and Debt	765 436 000	773 089 000	501 479 000	545 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0,89 %	−9,03 %	−22,85 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,07
Operating Profit Margin	−219,09 %	-	48,5 %	12,58 %
Current Ratio	2 582,43	3 002,26	8,21	10,21
Quick Ratio	2 582,43	3 002,26	8,21	10,21
Equity Ratio	0,97	0,97	0,92	0,92
Gross Profit Margin	100 %	-	100 %	100 %