DYSLEKSI ROMERIKE

1900 FETSUND

Finances

Share Ownership

Return on Equity

−12,93 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	209 000	189 000	153 000
Net Income	−19 000	24 000	36 000
Total Assets	204 000	166 000	142 000
Total Equity	147 000	166 000	142 000

Income (NOK)	2022	2021	2020
Revenue	209 000	189 000	153 000
Expenditure	17 000	−61 000	39 000
Operating Profit	−19 000	24 000	30 000
Financial Income	0	0	6 000
Financial Costs	0	0	0
Financial Balance	0	0	6 000
Earnings Before Tax	−19 000	24 000	36 000
Tax	0	0	0
Net Income	−19 000	24 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	7 000	0
Total Current Assets	201 000	158 000	142 000
Total Assets	204 000	166 000	142 000
Total Retained Equity	1 000	0	0
Total Equity	147 000	166 000	142 000
Total Long-Term Debt	0	0	0
Total Current Debt	57 000	0	0
Total Equity and Debt	204 000	166 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	61 000	55 000	51 000
Other Income	148 000	134 000	102 000
Revenue	209 000	189 000	153 000
Cost of Goods Sold	30 000	21 000	39 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	−61 000	39 000
Operating Profit	−19 000	24 000	30 000
Financial Income	0	0	6 000
Financial Costs	0	0	0
Financial Balance	0	0	6 000
Dividends	0	0	0
Net Income	−19 000	24 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	0	0
Total Tangible Assets	4 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	7 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	201 000	158 000	142 000
Total Current Assets	201 000	158 000	142 000
Total Assets	204 000	166 000	142 000
Total Equity	147 000	166 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	57 000	0	0
Total Current Debt	57 000	0	0
Total Equity and Debt	204 000	166 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	−12,93 %	14,46 %	25,35 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−9,09 %	12,7 %	19,61 %
Current Ratio	3,53	-	-
Quick Ratio	3,53	-	-
Equity Ratio	0,72	1	1
Gross Profit Margin	85,65 %	88,89 %	74,51 %