DYNAMISK ENERGI AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−10,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 243 000	7 256 000	4 334 000	8 550 000
Net Income	−102 000	572 000	−967 000	−278 000
Total Assets	4 400 000	3 254 000	2 691 000	3 730 000
Total Equity	949 000	1 351 000	779 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 243 000	7 256 000	4 334 000	8 550 000
Expenditure	8 283 000	6 635 000	5 257 000	8 812 000
Operating Profit	−40 000	622 000	−922 000	−262 000
Financial Income	0	0	0	0
Financial Costs	62 000	50 000	46 000	25 000
Financial Balance	−62 000	−50 000	−46 000	−25 000
Earnings Before Tax	−102 000	572 000	−967 000	−287 000
Tax	0	0	0	−9 000
Net Income	−102 000	572 000	−967 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	232 000	330 000	448 000
Total Current Assets	4 184 000	3 021 000	2 361 000	3 282 000
Total Assets	4 400 000	3 254 000	2 691 000	3 730 000
Total Retained Equity	499 000	901 000	329 000	1 297 000
Total Equity	949 000	1 351 000	779 000	1 747 000
Total Long-Term Debt	266 000	638 000	838 000	299 000
Total Current Debt	3 185 000	1 264 000	1 074 000	1 684 000
Total Equity and Debt	4 400 000	3 254 000	2 691 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 243 000	7 256 000	4 286 000	8 550 000
Other Income	0	0	48 000	0
Revenue	8 243 000	7 256 000	4 334 000	8 550 000
Cost of Goods Sold	6 262 000	5 330 000	3 517 000	6 323 000
Salary Costs	974 000	457 000	851 000	1 125 000
Depreciation	116 000	98 000	118 000	121 000
Impairment	0	0	0	0
Expenditure	8 283 000	6 635 000	5 257 000	8 812 000
Operating Profit	−40 000	622 000	−922 000	−262 000
Financial Income	0	0	0	0
Financial Costs	62 000	50 000	46 000	25 000
Financial Balance	−62 000	−50 000	−46 000	−25 000
Dividends	0	0	0	0
Net Income	−102 000	572 000	−967 000	−278 000

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	216 000	232 000	330 000	448 000
Total Tangible Assets	216 000	232 000	330 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	232 000	330 000	448 000
Stock	630 000	662 000	476 000	473 000
Total Investments	0	0	0	0
Cash, Bank	2 001 000	1 166 000	631 000	387 000
Total Current Assets	4 184 000	3 021 000	2 361 000	3 282 000
Total Assets	4 400 000	3 254 000	2 691 000	3 730 000
Total Equity	949 000	1 351 000	779 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	638 000	838 000	299 000
Creditors	2 149 000	969 000	347 000	979 000
Unpaid Taxes	656 000	260 000	438 000	602 000
Dividends	0	0	0	0
Other Current Debt	380 000	35 000	157 000	103 000
Total Current Debt	3 185 000	1 264 000	1 074 000	1 684 000
Total Equity and Debt	4 400 000	3 254 000	2 691 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	42,34 %	−124,13 %	−15,91 %
Debt-to-Equity Ratio	0,28	0,47	1,08	0,17
Operating Profit Margin	−0,49 %	8,57 %	−21,27 %	−3,06 %
Current Ratio	1,31	2,39	2,2	1,95
Quick Ratio	1,64	5,02	3,95	2,71
Equity Ratio	0,22	0,42	0,29	0,47
Gross Profit Margin	24,03 %	26,54 %	18,85 %	26,05 %