DYNAMO ANALYTICS NORDIC AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

86,97 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 832 000	11 777 000	10 592 000	6 499 000
Net Income	1 942 000	1 440 000	2 078 000	2 099 000
Total Assets	9 393 000	9 339 000	7 894 000	6 395 000
Total Equity	2 233 000	1 770 000	1 789 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 832 000	11 777 000	10 592 000	6 499 000
Expenditure	11 352 000	9 947 000	7 915 000	3 816 000
Operating Profit	2 479 000	1 830 000	2 676 000	2 683 000
Financial Income	38 000	40 000	20 000	14 000
Financial Costs	17 000	22 000	28 000	2 000
Financial Balance	21 000	18 000	−8 000	12 000
Earnings Before Tax	2 500 000	1 848 000	2 668 000	2 695 000
Tax	558 000	408 000	590 000	596 000
Net Income	1 942 000	1 440 000	2 078 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	265 000	0	0
Total Current Assets	9 180 000	9 074 000	7 894 000	6 395 000
Total Assets	9 393 000	9 339 000	7 894 000	6 395 000
Total Retained Equity	2 066 000	1 603 000	1 623 000	596 000
Total Equity	2 233 000	1 770 000	1 789 000	763 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	7 160 000	7 567 000	6 105 000	5 633 000
Total Equity and Debt	9 393 000	9 339 000	7 894 000	6 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 832 000	11 777 000	10 592 000	6 499 000
Other Income	0	0	0	0
Revenue	13 832 000	11 777 000	10 592 000	6 499 000
Cost of Goods Sold	3 100 000	3 215 000	3 930 000	308 000
Salary Costs	6 928 000	5 744 000	3 749 000	3 155 000
Depreciation	90 000	69 000	0	3 000
Impairment	0	0	0	0
Expenditure	11 352 000	9 947 000	7 915 000	3 816 000
Operating Profit	2 479 000	1 830 000	2 676 000	2 683 000
Financial Income	38 000	40 000	20 000	14 000
Financial Costs	17 000	22 000	28 000	2 000
Financial Balance	21 000	18 000	−8 000	12 000
Dividends	1 479 000	1 460 000	1 051 000	1 800 000
Net Income	1 942 000	1 440 000	2 078 000	2 099 000

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	213 000	265 000	0	0
Total Tangible Assets	213 000	265 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	265 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 932 000	3 692 000	3 991 000	3 669 000
Total Current Assets	9 180 000	9 074 000	7 894 000	6 395 000
Total Assets	9 393 000	9 339 000	7 894 000	6 395 000
Total Equity	2 233 000	1 770 000	1 789 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 692 000	2 104 000	1 890 000	573 000
Unpaid Taxes	1 069 000	843 000	681 000	479 000
Dividends	1 479 000	1 460 000	1 051 000	1 800 000
Other Current Debt	2 361 000	2 754 000	1 892 000	2 184 000
Total Current Debt	7 160 000	7 567 000	6 105 000	5 633 000
Total Equity and Debt	9 393 000	9 339 000	7 894 000	6 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,97 %	81,36 %	116,15 %	275,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,92 %	15,54 %	25,26 %	41,28 %
Current Ratio	1,28	1,2	1,29	1,14
Quick Ratio	1,28	1,2	1,29	1,14
Equity Ratio	0,24	0,19	0,23	0,12
Gross Profit Margin	77,59 %	72,7 %	62,9 %	95,26 %