DYBEDAHL IT - SERVICE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 514 000	13 035 000	10 975 000	10 885 000
Net Income	558 000	1 500 000	946 000	785 000
Total Assets	5 055 000	5 630 000	5 357 000	3 735 000
Total Equity	3 170 000	2 613 000	2 613 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 514 000	13 035 000	10 975 000	10 885 000
Expenditure	11 776 000	11 087 000	9 711 000	9 968 000
Operating Profit	738 000	1 949 000	1 263 000	917 000
Financial Income	2 000	0	1 000	13 000
Financial Costs	17 000	18 000	55 000	85 000
Financial Balance	−15 000	−18 000	−54 000	−72 000
Earnings Before Tax	722 000	1 931 000	1 209 000	845 000
Tax	165 000	432 000	264 000	59 000
Net Income	558 000	1 500 000	946 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	798 000	715 000	878 000
Total Current Assets	4 346 000	4 832 000	4 643 000	2 857 000
Total Assets	5 055 000	5 630 000	5 357 000	3 735 000
Total Retained Equity	3 140 000	2 583 000	2 583 000	1 637 000
Total Equity	3 170 000	2 613 000	2 613 000	1 667 000
Total Long-Term Debt	137 000	457 000	774 000	277 000
Total Current Debt	1 748 000	2 561 000	1 970 000	1 791 000
Total Equity and Debt	5 055 000	5 630 000	5 357 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 357 000	13 232 000	10 847 000	10 836 000
Other Income	157 000	−197 000	129 000	48 000
Revenue	12 514 000	13 035 000	10 975 000	10 885 000
Cost of Goods Sold	903 000	759 000	983 000	223 000
Salary Costs	6 638 000	6 540 000	5 416 000	6 192 000
Depreciation	204 000	238 000	255 000	214 000
Impairment	0	0	0	0
Expenditure	11 776 000	11 087 000	9 711 000	9 968 000
Operating Profit	738 000	1 949 000	1 263 000	917 000
Financial Income	2 000	0	1 000	13 000
Financial Costs	17 000	18 000	55 000	85 000
Financial Balance	−15 000	−18 000	−54 000	−72 000
Dividends	0	1 500 000	0	0
Net Income	558 000	1 500 000	946 000	785 000

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	580 000	745 000	668 000	800 000
Total Tangible Assets	580 000	745 000	668 000	800 000
Total Fiancial Fixed Assets	129 000	54 000	47 000	78 000
Total Fixed Assets	709 000	798 000	715 000	878 000
Stock	631 000	697 000	622 000	730 000
Total Investments	0	0	0	0
Cash, Bank	1 466 000	2 226 000	1 445 000	67 000
Total Current Assets	4 346 000	4 832 000	4 643 000	2 857 000
Total Assets	5 055 000	5 630 000	5 357 000	3 735 000
Total Equity	3 170 000	2 613 000	2 613 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	457 000	774 000	277 000
Creditors	347 000	499 000	441 000	265 000
Unpaid Taxes	654 000	901 000	804 000	742 000
Dividends	0	1 500 000	0	0
Other Current Debt	583 000	729 000	461 000	629 000
Total Current Debt	1 748 000	2 561 000	1 970 000	1 791 000
Total Equity and Debt	5 055 000	5 630 000	5 357 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	57,41 %	36,2 %	47,09 %
Debt-to-Equity Ratio	0,04	0,17	0,3	0,17
Operating Profit Margin	5,9 %	14,95 %	11,51 %	8,42 %
Current Ratio	2,49	1,89	2,36	1,6
Quick Ratio	3,89	2,59	3,44	2,69
Equity Ratio	0,63	0,46	0,49	0,45
Gross Profit Margin	92,78 %	94,18 %	91,04 %	97,95 %