DYKEN AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

−9,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	80 000
Net Income	−12 000	2 000	−10 000	25 000
Total Assets	79 000	96 000	127 000	126 000
Total Equity	84 000	97 000	95 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	57 000	80 000
Expenditure	15 000	−2 000	70 000	47 000
Operating Profit	−15 000	2 000	−13 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	2 000	−13 000	32 000
Tax	−3 000	0	−3 000	7 000
Net Income	−12 000	2 000	−10 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	27 000	28 000	25 000
Total Current Assets	49 000	68 000	99 000	101 000
Total Assets	79 000	96 000	127 000	126 000
Total Retained Equity	54 000	67 000	65 000	75 000
Total Equity	84 000	97 000	95 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	−1 000	32 000	21 000
Total Equity and Debt	79 000	96 000	127 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	57 000	80 000
Other Income	0	0	0	0
Revenue	0	0	57 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−4 000	24 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	−2 000	70 000	47 000
Operating Profit	−15 000	2 000	−13 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	2 000	−10 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	27 000	28 000	25 000
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	0
Total Fixed Assets	31 000	27 000	28 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	68 000	99 000	101 000
Total Current Assets	49 000	68 000	99 000	101 000
Total Assets	79 000	96 000	127 000	126 000
Total Equity	84 000	97 000	95 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−4 000	0	27 000	14 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	5 000	7 000
Total Current Debt	−5 000	−1 000	32 000	21 000
Total Equity and Debt	79 000	96 000	127 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	2,06 %	−10,53 %	23,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−22,81 %	40 %
Current Ratio	−9,8	−68	3,09	4,81
Quick Ratio	−9,8	−68	3,09	4,81
Equity Ratio	1,06	1,01	0,75	0,83
Gross Profit Margin	-	-	100 %	100 %