DYBÅ CONSULTING AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	1 755 000	1 782 000	1 656 000
Net Income	107 000	590 000	903 000	200 000
Total Assets	3 837 000	3 596 000	2 993 000	2 086 000
Total Equity	3 338 000	3 231 000	2 640 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	1 755 000	1 782 000	1 656 000
Expenditure	1 833 000	1 510 000	1 535 000	1 499 000
Operating Profit	584 000	245 000	248 000	156 000
Financial Income	2 000	430 000	735 000	86 000
Financial Costs	359 000	40 000	32 000	8 000
Financial Balance	−357 000	390 000	703 000	78 000
Earnings Before Tax	227 000	636 000	951 000	234 000
Tax	120 000	45 000	48 000	34 000
Net Income	107 000	590 000	903 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	70 000
Total Current Assets	3 837 000	3 596 000	2 993 000	2 016 000
Total Assets	3 837 000	3 596 000	2 993 000	2 086 000
Total Retained Equity	3 238 000	3 131 000	2 540 000	1 637 000
Total Equity	3 338 000	3 231 000	2 640 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	365 000	353 000	349 000
Total Equity and Debt	3 837 000	3 596 000	2 993 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	1 755 000	1 782 000	1 656 000
Other Income	0	0	0	0
Revenue	2 417 000	1 755 000	1 782 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 672 000	1 369 000	1 352 000	1 313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 833 000	1 510 000	1 535 000	1 499 000
Operating Profit	584 000	245 000	248 000	156 000
Financial Income	2 000	430 000	735 000	86 000
Financial Costs	359 000	40 000	32 000	8 000
Financial Balance	−357 000	390 000	703 000	78 000
Dividends	0	0	0	0
Net Income	107 000	590 000	903 000	200 000

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	0	0	0	70 000
Total Fixed Assets	0	0	0	70 000
Stock	0	0	0	0
Total Investments	3 213 000	3 222 000	2 568 000	1 557 000
Cash, Bank	614 000	141 000	224 000	425 000
Total Current Assets	3 837 000	3 596 000	2 993 000	2 016 000
Total Assets	3 837 000	3 596 000	2 993 000	2 086 000
Total Equity	3 338 000	3 231 000	2 640 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	37 000	40 000	92 000
Unpaid Taxes	168 000	135 000	128 000	86 000
Dividends	0	0	0	0
Other Current Debt	168 000	148 000	137 000	137 000
Total Current Debt	500 000	365 000	353 000	349 000
Total Equity and Debt	3 837 000	3 596 000	2 993 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	18,26 %	34,2 %	11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,16 %	13,96 %	13,92 %	9,42 %
Current Ratio	7,67	9,85	8,48	5,78
Quick Ratio	7,67	9,85	8,48	5,78
Equity Ratio	0,87	0,9	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %