DYNATEC ENGINEERING AS

1814 ASKIM

Finances

Return on Equity

−6,95 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 786 000	33 099 000	16 880 000	13 695 000
Net Income	−1 478 000	3 937 000	4 926 000	2 831 000
Total Assets	26 837 000	29 266 000	33 051 000	17 020 000
Total Equity	21 256 000	22 734 000	18 796 000	13 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 786 000	33 099 000	16 880 000	13 695 000
Expenditure	33 000 000	29 468 000	11 112 000	10 551 000
Operating Profit	−3 213 000	3 631 000	5 768 000	3 144 000
Financial Income	78 000	46 000	333 000	103 000
Financial Costs	0	0	0	0
Financial Balance	78 000	46 000	333 000	103 000
Earnings Before Tax	−3 135 000	3 677 000	6 101 000	3 246 000
Tax	−1 658 000	−260 000	1 174 000	415 000
Net Income	−1 478 000	3 937 000	4 926 000	2 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 648 000	5 896 000	4 635 000	524 000
Total Current Assets	19 188 000	23 370 000	28 416 000	16 496 000
Total Assets	26 837 000	29 266 000	33 051 000	17 020 000
Total Retained Equity	20 656 000	22 134 000	18 196 000	13 270 000
Total Equity	21 256 000	22 734 000	18 796 000	13 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 581 000	6 532 000	14 255 000	3 150 000
Total Equity and Debt	26 837 000	29 266 000	33 051 000	17 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 932 000	10 335 000	14 896 000	10 119 000
Other Income	15 854 000	22 764 000	1 984 000	3 576 000
Revenue	29 786 000	33 099 000	16 880 000	13 695 000
Cost of Goods Sold	7 625 000	4 212 000	6 398 000	5 980 000
Salary Costs	5 232 000	4 506 000	3 696 000	3 280 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000 000	29 468 000	11 112 000	10 551 000
Operating Profit	−3 213 000	3 631 000	5 768 000	3 144 000
Financial Income	78 000	46 000	333 000	103 000
Financial Costs	0	0	0	0
Financial Balance	78 000	46 000	333 000	103 000
Dividends	0	0	0	0
Net Income	−1 478 000	3 937 000	4 926 000	2 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 918 000	260 000	0	524 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	0	0	0
Total Tangible Assets	95 000	0	0	0
Total Fiancial Fixed Assets	5 635 000	5 635 000	4 635 000	0
Total Fixed Assets	7 648 000	5 896 000	4 635 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 504 000	3 755 000	18 465 000	2 080 000
Total Current Assets	19 188 000	23 370 000	28 416 000	16 496 000
Total Assets	26 837 000	29 266 000	33 051 000	17 020 000
Total Equity	21 256 000	22 734 000	18 796 000	13 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 014 000	5 507 000	3 229 000	1 577 000
Unpaid Taxes	1 667 000	367 000	1 174 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	659 000	9 851 000	374 000
Total Current Debt	5 581 000	6 532 000	14 255 000	3 150 000
Total Equity and Debt	26 837 000	29 266 000	33 051 000	17 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	17,32 %	26,21 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,79 %	10,97 %	34,17 %	22,96 %
Current Ratio	3,44	3,58	1,99	5,24
Quick Ratio	3,44	3,58	1,99	5,24
Equity Ratio	0,79	0,78	0,57	0,81
Gross Profit Margin	74,4 %	87,27 %	62,1 %	56,33 %