DYNATRACE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 991 000	30 279 000	17 916 000	16 535 000
Net Income	1 733 000	3 336 000	1 743 000	682 000
Total Assets	95 044 000	90 073 000	72 062 000	67 604 000
Total Equity	40 993 000	39 260 000	35 924 000	28 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 991 000	30 279 000	17 916 000	16 535 000
Expenditure	51 564 000	30 012 000	17 921 000	16 381 000
Operating Profit	426 000	267 000	−6 000	154 000
Financial Income	1 331 000	1 735 000	1 749 000	1 660 000
Financial Costs	0	0	0	0
Financial Balance	1 331 000	1 735 000	1 749 000	1 660 000
Earnings Before Tax	1 757 000	2 002 000	1 743 000	1 814 000
Tax	24 000	−1 333 000	0	1 132 000
Net Income	1 733 000	3 336 000	1 743 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 290 000	59 970 000	58 228 000	56 479 000
Total Current Assets	33 754 000	30 103 000	13 834 000	11 125 000
Total Assets	95 044 000	90 073 000	72 062 000	67 604 000
Total Retained Equity	35 520 000	35 520 000	32 184 000	25 001 000
Total Equity	40 993 000	39 260 000	35 924 000	28 741 000
Total Long-Term Debt	151 000	219 000	555 000	0
Total Current Debt	53 901 000	50 594 000	35 583 000	38 863 000
Total Equity and Debt	95 044 000	90 073 000	72 062 000	67 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 991 000	30 279 000	17 916 000	16 535 000
Other Income	0	0	0	0
Revenue	51 991 000	30 279 000	17 916 000	16 535 000
Cost of Goods Sold	49 625 000	29 730 000	17 547 000	15 943 000
Salary Costs	1 302 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 564 000	30 012 000	17 921 000	16 381 000
Operating Profit	426 000	267 000	−6 000	154 000
Financial Income	1 331 000	1 735 000	1 749 000	1 660 000
Financial Costs	0	0	0	0
Financial Balance	1 331 000	1 735 000	1 749 000	1 660 000
Dividends	0	0	0	0
Net Income	1 733 000	3 336 000	1 743 000	682 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	61 290 000	59 970 000	58 228 000	56 479 000
Total Fixed Assets	61 290 000	59 970 000	58 228 000	56 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	3 661 000	1 708 000	1 042 000
Total Current Assets	33 754 000	30 103 000	13 834 000	11 125 000
Total Assets	95 044 000	90 073 000	72 062 000	67 604 000
Total Equity	40 993 000	39 260 000	35 924 000	28 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	219 000	555 000	0
Creditors	0	0	1 000	6 000
Unpaid Taxes	0	4 928 000	2 846 000	1 433 000
Dividends	0	0	0	0
Other Current Debt	53 901 000	311 000	158 000	157 000
Total Current Debt	53 901 000	50 594 000	35 583 000	38 863 000
Total Equity and Debt	95 044 000	90 073 000	72 062 000	67 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	8,5 %	4,85 %	2,37 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	0,82 %	0,88 %	−0,03 %	0,93 %
Current Ratio	0,63	0,59	0,39	0,29
Quick Ratio	0,63	0,59	0,39	0,29
Equity Ratio	0,43	0,44	0,5	0,43
Gross Profit Margin	4,55 %	1,81 %	2,06 %	3,58 %