DREYER BOK AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	129 000	638 000	1 845 000
Net Income	35 000	−132 000	−187 000	−599 000
Total Assets	326 000	377 000	491 000	730 000
Total Equity	−1 295 000	−1 331 000	−1 199 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	129 000	638 000	1 845 000
Expenditure	168 000	229 000	789 000	2 420 000
Operating Profit	57 000	−100 000	−151 000	−575 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	33 000	36 000	24 000
Financial Balance	−22 000	−32 000	−36 000	−24 000
Earnings Before Tax	35 000	−132 000	−187 000	−599 000
Tax	0	0	0	0
Net Income	35 000	−132 000	−187 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	35 000	46 000	108 000
Total Current Assets	293 000	342 000	445 000	622 000
Total Assets	326 000	377 000	491 000	730 000
Total Retained Equity	−2 795 000	−2 831 000	−2 699 000	−2 512 000
Total Equity	−1 295 000	−1 331 000	−1 199 000	−1 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	1 707 000	1 689 000	1 741 000
Total Equity and Debt	326 000	377 000	491 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	129 000	638 000	1 750 000
Other Income	0	0	0	95 000
Revenue	224 000	129 000	638 000	1 845 000
Cost of Goods Sold	37 000	93 000	410 000	1 848 000
Salary Costs	0	0	65 000	132 000
Depreciation	2 000	11 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	168 000	229 000	789 000	2 420 000
Operating Profit	57 000	−100 000	−151 000	−575 000
Financial Income	1 000	1 000	0	0
Financial Costs	23 000	33 000	36 000	24 000
Financial Balance	−22 000	−32 000	−36 000	−24 000
Dividends	0	0	0	0
Net Income	35 000	−132 000	−187 000	−599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	33 000	33 000
Real Eastate	0	0	6 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	0	2 000	13 000	25 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	33 000	35 000	46 000	108 000
Stock	281 000	317 000	410 000	407 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	293 000	342 000	445 000	622 000
Total Assets	326 000	377 000	491 000	730 000
Total Equity	−1 295 000	−1 331 000	−1 199 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	58 000	912 000	1 005 000
Unpaid Taxes	4 000	6 000	26 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	1 268 000	352 000	453 000
Total Current Debt	1 621 000	1 707 000	1 689 000	1 741 000
Total Equity and Debt	326 000	377 000	491 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	9,92 %	15,6 %	59,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,45 %	−77,52 %	−23,67 %	−31,17 %
Current Ratio	0,18	0,2	0,26	0,36
Quick Ratio	0,22	0,25	0,35	0,47
Equity Ratio	−3,97	−3,53	−2,44	−1,39
Gross Profit Margin	83,48 %	27,91 %	35,74 %	−0,16 %