TOBII DYNAVOX AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

74,63 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 692 000	39 627 000	34 498 000	35 429 000
Net Income	3 183 000	4 954 000	1 827 000	367 000
Total Assets	22 489 000	32 242 000	24 673 000	24 017 000
Total Equity	4 265 000	17 300 000	12 346 000	10 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 692 000	39 627 000	34 498 000	35 429 000
Expenditure	33 003 000	33 387 000	32 150 000	34 934 000
Operating Profit	3 690 000	6 240 000	2 347 000	495 000
Financial Income	423 000	120 000	1 000	2 000
Financial Costs	6 000	2 000	5 000	10 000
Financial Balance	417 000	118 000	−4 000	−8 000
Earnings Before Tax	4 106 000	6 358 000	2 343 000	487 000
Tax	923 000	1 404 000	516 000	119 000
Net Income	3 183 000	4 954 000	1 827 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 240 000	23 056 000	2 554 000	4 325 000
Total Current Assets	7 249 000	9 186 000	22 120 000	19 692 000
Total Assets	22 489 000	32 242 000	24 673 000	24 017 000
Total Retained Equity	4 163 000	17 198 000	12 244 000	10 417 000
Total Equity	4 265 000	17 300 000	12 346 000	10 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 224 000	14 943 000	12 327 000	13 498 000
Total Equity and Debt	22 489 000	32 242 000	24 673 000	24 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 073 000	38 897 000	33 306 000	29 854 000
Other Income	1 619 000	730 000	1 192 000	5 575 000
Revenue	36 692 000	39 627 000	34 498 000	35 429 000
Cost of Goods Sold	22 502 000	25 386 000	22 912 000	14 897 000
Salary Costs	6 047 000	4 826 000	4 930 000	12 050 000
Depreciation	836 000	1 572 000	2 260 000	3 150 000
Impairment	0	0	0	−1 547 000
Expenditure	33 003 000	33 387 000	32 150 000	34 934 000
Operating Profit	3 690 000	6 240 000	2 347 000	495 000
Financial Income	423 000	120 000	1 000	2 000
Financial Costs	6 000	2 000	5 000	10 000
Financial Balance	417 000	118 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	3 183 000	4 954 000	1 827 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 205 000	1 038 000	2 388 000	3 838 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	76 000
Fixtures	116 000	0	152 000	411 000
Total Tangible Assets	116 000	0	166 000	487 000
Total Fiancial Fixed Assets	13 920 000	22 019 000	0	0
Total Fixed Assets	15 240 000	23 056 000	2 554 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	3 417 000	15 983 000	3 262 000
Total Current Assets	7 249 000	9 186 000	22 120 000	19 692 000
Total Assets	22 489 000	32 242 000	24 673 000	24 017 000
Total Equity	4 265 000	17 300 000	12 346 000	10 519 000
Short-Term Group Debt	0	7 283 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 397 000	4 392 000	3 742 000	5 154 000
Unpaid Taxes	2 056 000	1 871 000	1 704 000	2 421 000
Dividends	0	0	0	0
Other Current Debt	9 869 000	0	6 352 000	5 520 000
Total Current Debt	18 224 000	14 943 000	12 327 000	13 498 000
Total Equity and Debt	22 489 000	32 242 000	24 673 000	24 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,63 %	28,64 %	14,8 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	15,75 %	6,8 %	1,4 %
Current Ratio	0,4	0,61	1,79	1,46
Quick Ratio	0,4	0,61	1,79	1,46
Equity Ratio	0,19	0,54	0,5	0,44
Gross Profit Margin	38,67 %	35,94 %	33,58 %	57,95 %