DYNAMIC WELL SOLUTIONS AS

4056 TANANGER

Finances

Return on Equity

13,55 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 476 000	28 503 000	35 260 000	32 473 000
Net Income	997 000	1 059 000	2 951 000	720 000
Total Assets	29 083 000	15 610 000	8 947 000	25 693 000
Total Equity	7 360 000	6 505 000	5 446 000	2 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 476 000	28 503 000	35 260 000	32 473 000
Expenditure	40 366 000	26 918 000	30 899 000	30 434 000
Operating Profit	2 110 000	1 586 000	4 361 000	2 039 000
Financial Income	15 000	85 000	24 000	570 000
Financial Costs	1 087 000	611 000	1 434 000	1 889 000
Financial Balance	−1 072 000	−526 000	−1 410 000	−1 319 000
Earnings Before Tax	1 038 000	1 059 000	2 951 000	720 000
Tax	40 000	0	0	0
Net Income	997 000	1 059 000	2 951 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 426 000	4 923 000	3 970 000	2 266 000
Total Current Assets	23 657 000	10 687 000	4 977 000	23 427 000
Total Assets	29 083 000	15 610 000	8 947 000	25 693 000
Total Retained Equity	1 283 000	428 000	−631 000	−3 583 000
Total Equity	7 360 000	6 505 000	5 446 000	2 494 000
Total Long-Term Debt	6 338 000	1 338 000	0	0
Total Current Debt	15 386 000	7 768 000	3 501 000	23 199 000
Total Equity and Debt	29 083 000	15 610 000	8 947 000	25 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 476 000	28 101 000	34 897 000	32 473 000
Other Income	0	402 000	363 000	0
Revenue	42 476 000	28 503 000	35 260 000	32 473 000
Cost of Goods Sold	26 382 000	16 980 000	21 051 000	20 159 000
Salary Costs	7 738 000	5 249 000	4 620 000	5 171 000
Depreciation	255 000	63 000	193 000	204 000
Impairment	0	0	0	0
Expenditure	40 366 000	26 918 000	30 899 000	30 434 000
Operating Profit	2 110 000	1 586 000	4 361 000	2 039 000
Financial Income	15 000	85 000	24 000	570 000
Financial Costs	1 087 000	611 000	1 434 000	1 889 000
Financial Balance	−1 072 000	−526 000	−1 410 000	−1 319 000
Dividends	0	0	0	0
Net Income	997 000	1 059 000	2 951 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 795 000	1 363 000	129 000	94 000
Total Tangible Assets	1 795 000	1 363 000	129 000	94 000
Total Fiancial Fixed Assets	3 631 000	3 560 000	3 841 000	2 026 000
Total Fixed Assets	5 426 000	4 923 000	3 970 000	2 266 000
Stock	4 758 000	5 395 000	2 437 000	11 986 000
Total Investments	0	0	0	0
Cash, Bank	266 000	135 000	84 000	277 000
Total Current Assets	23 657 000	10 687 000	4 977 000	23 427 000
Total Assets	29 083 000	15 610 000	8 947 000	25 693 000
Total Equity	7 360 000	6 505 000	5 446 000	2 494 000
Short-Term Group Debt	183 000	0	0	0
Total Long-Term Debt	6 338 000	1 338 000	0	0
Creditors	9 471 000	4 663 000	836 000	6 056 000
Unpaid Taxes	480 000	252 000	207 000	1 257 000
Dividends	0	0	0	0
Other Current Debt	1 866 000	605 000	2 335 000	2 383 000
Total Current Debt	15 386 000	7 768 000	3 501 000	23 199 000
Total Equity and Debt	29 083 000	15 610 000	8 947 000	25 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,55 %	16,28 %	54,19 %	28,87 %
Debt-to-Equity Ratio	0,86	0,21	0	0
Operating Profit Margin	4,97 %	5,56 %	12,37 %	6,28 %
Current Ratio	1,54	1,38	1,42	1,01
Quick Ratio	2,23	4,5	4,68	2,09
Equity Ratio	0,25	0,42	0,61	0,1
Gross Profit Margin	37,89 %	40,43 %	40,3 %	37,92 %