DYNSOL AS

4354 VOLL

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	4 599 000	9 311 000	8 195 000
Net Income	1 024 000	1 315 000	783 000	1 032 000
Total Assets	10 409 000	8 072 000	13 274 000	1 753 000
Total Equity	2 934 000	1 910 000	595 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	4 599 000	9 311 000	8 195 000
Expenditure	5 480 000	2 828 000	8 765 000	7 241 000
Operating Profit	1 230 000	1 772 000	546 000	954 000
Financial Income	305 000	5 000	563 000	92 000
Financial Costs	221 000	90 000	158 000	14 000
Financial Balance	84 000	−85 000	405 000	78 000
Earnings Before Tax	1 313 000	1 686 000	951 000	1 032 000
Tax	290 000	371 000	168 000	0
Net Income	1 024 000	1 315 000	783 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 161 000	6 161 000	6 161 000	0
Total Current Assets	4 248 000	1 911 000	7 113 000	1 753 000
Total Assets	10 409 000	8 072 000	13 274 000	1 753 000
Total Retained Equity	2 904 000	1 880 000	565 000	44 000
Total Equity	2 934 000	1 910 000	595 000	74 000
Total Long-Term Debt	1 555 000	1 612 000	0	0
Total Current Debt	5 920 000	4 549 000	12 679 000	1 679 000
Total Equity and Debt	10 409 000	8 072 000	13 274 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 131 000	3 639 000	12 300 000	8 168 000
Other Income	580 000	960 000	−2 990 000	27 000
Revenue	6 711 000	4 599 000	9 311 000	8 195 000
Cost of Goods Sold	1 583 000	71 000	4 847 000	4 110 000
Salary Costs	3 300 000	2 315 000	2 880 000	2 418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 480 000	2 828 000	8 765 000	7 241 000
Operating Profit	1 230 000	1 772 000	546 000	954 000
Financial Income	305 000	5 000	563 000	92 000
Financial Costs	221 000	90 000	158 000	14 000
Financial Balance	84 000	−85 000	405 000	78 000
Dividends	0	0	0	0
Net Income	1 024 000	1 315 000	783 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 161 000	6 161 000	6 161 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 161 000	6 161 000	6 161 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 161 000	6 161 000	6 161 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 841 000	1 808 000	266 000	1 422 000
Total Current Assets	4 248 000	1 911 000	7 113 000	1 753 000
Total Assets	10 409 000	8 072 000	13 274 000	1 753 000
Total Equity	2 934 000	1 910 000	595 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 612 000	0	0
Creditors	985 000	398 000	7 653 000	0
Unpaid Taxes	418 000	229 000	726 000	17 000
Dividends	0	0	0	0
Other Current Debt	4 228 000	3 551 000	4 133 000	1 493 000
Total Current Debt	5 920 000	4 549 000	12 679 000	1 679 000
Total Equity and Debt	10 409 000	8 072 000	13 274 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	68,85 %	131,6 %	1 394,59 %
Debt-to-Equity Ratio	0,53	0,84	0	0
Operating Profit Margin	18,33 %	38,53 %	5,86 %	11,64 %
Current Ratio	0,72	0,42	0,56	1,04
Quick Ratio	0,72	0,42	0,56	1,04
Equity Ratio	0,28	0,24	0,04	0,04
Gross Profit Margin	76,41 %	98,46 %	47,94 %	49,85 %