DYNTRO AS

8011 BODØ

Finances

Return on Equity

−13,56 %

Current Ratio

813,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 229 000	10 089 000	−67 000	−3 180 000
Total Assets	16 447 000	18 673 000	17 196 000	18 433 000
Total Equity	16 442 000	18 671 000	8 582 000	8 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 854 000	586 000	116 000	127 000
Operating Profit	−1 854 000	−586 000	−116 000	−127 000
Financial Income	318 000	10 731 000	245 000	70 000
Financial Costs	652 000	158 000	215 000	3 174 000
Financial Balance	−334 000	10 573 000	30 000	−3 104 000
Earnings Before Tax	−2 188 000	9 987 000	−86 000	−3 231 000
Tax	41 000	−102 000	−19 000	−51 000
Net Income	−2 229 000	10 089 000	−67 000	−3 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 379 000	11 815 000	14 658 000	10 620 000
Total Current Assets	4 068 000	6 859 000	2 539 000	7 813 000
Total Assets	16 447 000	18 673 000	17 196 000	18 433 000
Total Retained Equity	12 513 000	14 741 000	4 652 000	4 719 000
Total Equity	16 442 000	18 671 000	8 582 000	8 649 000
Total Long-Term Debt	0	0	5 374 000	6 556 000
Total Current Debt	5 000	2 000	3 240 000	3 228 000
Total Equity and Debt	16 447 000	18 673 000	17 196 000	18 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	586 000	116 000	127 000
Operating Profit	−1 854 000	−586 000	−116 000	−127 000
Financial Income	318 000	10 731 000	245 000	70 000
Financial Costs	652 000	158 000	215 000	3 174 000
Financial Balance	−334 000	10 573 000	30 000	−3 104 000
Dividends	0	0	0	0
Net Income	−2 229 000	10 089 000	−67 000	−3 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	256 000	153 000	135 000
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	12 163 000	11 559 000	14 504 000	10 485 000
Total Fixed Assets	12 379 000	11 815 000	14 658 000	10 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 968 000	6 856 000	2 538 000	7 562 000
Total Current Assets	4 068 000	6 859 000	2 539 000	7 813 000
Total Assets	16 447 000	18 673 000	17 196 000	18 433 000
Total Equity	16 442 000	18 671 000	8 582 000	8 649 000
Short-Term Group Debt	5 000	0	3 175 000	3 155 000
Total Long-Term Debt	0	0	5 374 000	6 556 000
Creditors	0	2 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	65 000
Total Current Debt	5 000	2 000	3 240 000	3 228 000
Total Equity and Debt	16 447 000	18 673 000	17 196 000	18 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	54,04 %	−0,78 %	−36,77 %
Debt-to-Equity Ratio	0	0	0,63	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	813,6	3 429,5	0,78	2,42
Quick Ratio	813,6	3 429,5	0,78	2,42
Equity Ratio	1	1	0,5	0,47
Gross Profit Margin	-	-	-	-