DYRLEGEN I BARDU AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−96,44 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 268 000	3 170 000	3 294 000
Net Income	−325 000	−66 000	94 000	234 000
Total Assets	865 000	786 000	988 000	1 176 000
Total Equity	337 000	662 000	728 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	3 268 000	3 170 000	3 294 000
Expenditure	3 695 000	3 335 000	3 051 000	2 991 000
Operating Profit	−325 000	−67 000	120 000	304 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	1 000	3 000	−1 000
Earnings Before Tax	−325 000	−66 000	123 000	303 000
Tax	0	0	28 000	69 000
Net Income	−325 000	−66 000	94 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	79 000	128 000	126 000
Total Current Assets	799 000	707 000	860 000	1 049 000
Total Assets	865 000	786 000	988 000	1 176 000
Total Retained Equity	87 000	412 000	478 000	384 000
Total Equity	337 000	662 000	728 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	125 000	260 000	542 000
Total Equity and Debt	865 000	786 000	988 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 245 000	3 143 000	3 045 000	2 951 000
Other Income	125 000	125 000	125 000	343 000
Revenue	3 370 000	3 268 000	3 170 000	3 294 000
Cost of Goods Sold	2 299 000	2 194 000	1 957 000	1 742 000
Salary Costs	630 000	597 000	485 000	704 000
Depreciation	50 000	49 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	3 695 000	3 335 000	3 051 000	2 991 000
Operating Profit	−325 000	−67 000	120 000	304 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	0	1 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−325 000	−66 000	94 000	234 000

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	66 000	79 000	128 000	126 000
Total Tangible Assets	66 000	79 000	128 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	79 000	128 000	126 000
Stock	223 000	241 000	275 000	284 000
Total Investments	0	0	0	0
Cash, Bank	484 000	310 000	309 000	270 000
Total Current Assets	799 000	707 000	860 000	1 049 000
Total Assets	865 000	786 000	988 000	1 176 000
Total Equity	337 000	662 000	728 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	47 000	41 000	292 000
Unpaid Taxes	27 000	28 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	52 000	50 000	167 000	161 000
Total Current Debt	528 000	125 000	260 000	542 000
Total Equity and Debt	865 000	786 000	988 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,44 %	−9,97 %	12,91 %	36,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,64 %	−2,05 %	3,79 %	9,23 %
Current Ratio	1,51	5,66	3,31	1,94
Quick Ratio	2,62	−6,09	−57,33	4,07
Equity Ratio	0,39	0,84	0,74	0,54
Gross Profit Margin	31,78 %	32,86 %	38,26 %	47,12 %