DYNAMISK FORANDRING AS

0672 OSLO

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	666 000	951 000	1 616 000
Net Income	37 000	−163 000	444 000	725 000
Total Assets	1 229 000	1 216 000	1 460 000	1 374 000
Total Equity	1 092 000	1 055 000	1 218 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	666 000	951 000	1 616 000
Expenditure	797 000	865 000	381 000	686 000
Operating Profit	50 000	−199 000	570 000	931 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	1 000	1 000
Financial Balance	−1 000	−11 000	−1 000	−1 000
Earnings Before Tax	49 000	−209 000	570 000	930 000
Tax	12 000	−46 000	125 000	205 000
Net Income	37 000	−163 000	444 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	736 000	800 000	887 000
Total Current Assets	584 000	480 000	660 000	487 000
Total Assets	1 229 000	1 216 000	1 460 000	1 374 000
Total Retained Equity	1 068 000	1 031 000	1 194 000	850 000
Total Equity	1 092 000	1 055 000	1 218 000	874 000
Total Long-Term Debt	49 000	37 000	82 000	66 000
Total Current Debt	88 000	125 000	159 000	434 000
Total Equity and Debt	1 229 000	1 216 000	1 460 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	666 000	951 000	1 495 000
Other Income	0	0	0	121 000
Revenue	847 000	666 000	951 000	1 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	416 000	20 000	20 000
Depreciation	91 000	88 000	87 000	58 000
Impairment	0	0	0	0
Expenditure	797 000	865 000	381 000	686 000
Operating Profit	50 000	−199 000	570 000	931 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	1 000	1 000
Financial Balance	−1 000	−11 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	37 000	−163 000	444 000	725 000

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	645 000	736 000	800 000	887 000
Total Tangible Assets	645 000	736 000	800 000	887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	645 000	736 000	800 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	384 000	444 000	476 000
Total Current Assets	584 000	480 000	660 000	487 000
Total Assets	1 229 000	1 216 000	1 460 000	1 374 000
Total Equity	1 092 000	1 055 000	1 218 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	37 000	82 000	66 000
Creditors	3 000	6 000	14 000	5 000
Unpaid Taxes	40 000	56 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	45 000	63 000	33 000	287 000
Total Current Debt	88 000	125 000	159 000	434 000
Total Equity and Debt	1 229 000	1 216 000	1 460 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	−15,45 %	36,45 %	82,95 %
Debt-to-Equity Ratio	0,04	0,04	0,07	0,08
Operating Profit Margin	5,9 %	−29,88 %	59,94 %	57,61 %
Current Ratio	6,64	3,84	4,15	1,12
Quick Ratio	6,64	3,84	4,15	1,12
Equity Ratio	0,89	0,87	0,83	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %