CDYNAMICS AS

4633 KRISTIANSAND S

Finances

Return on Equity

16,04 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 154 000	6 515 000	5 765 000	3 771 000
Net Income	526 000	618 000	958 000	−28 000
Total Assets	7 607 000	6 013 000	5 272 000	2 383 000
Total Equity	3 279 000	3 453 000	2 835 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 154 000	6 515 000	5 765 000	3 771 000
Expenditure	6 734 000	5 785 000	4 576 000	3 821 000
Operating Profit	421 000	729 000	1 189 000	−50 000
Financial Income	232 000	13 000	6 000	1 000
Financial Costs	9 000	11 000	2 000	0
Financial Balance	223 000	2 000	4 000	1 000
Earnings Before Tax	644 000	731 000	1 193 000	−49 000
Tax	118 000	113 000	235 000	−21 000
Net Income	526 000	618 000	958 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 531 000	439 000	500 000
Total Current Assets	4 899 000	3 482 000	4 833 000	1 883 000
Total Assets	7 607 000	6 013 000	5 272 000	2 383 000
Total Retained Equity	2 479 000	2 953 000	2 335 000	1 376 000
Total Equity	3 279 000	3 453 000	2 835 000	1 576 000
Total Long-Term Debt	2 410 000	1 204 000	1 194 000	0
Total Current Debt	1 919 000	1 357 000	1 244 000	806 000
Total Equity and Debt	7 607 000	6 013 000	5 272 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 154 000	6 515 000	5 765 000	3 771 000
Other Income	0	0	0	0
Revenue	7 154 000	6 515 000	5 765 000	3 771 000
Cost of Goods Sold	154 000	232 000	326 000	3 000
Salary Costs	5 143 000	4 105 000	3 136 000	2 649 000
Depreciation	123 000	41 000	55 000	82 000
Impairment	0	0	0	0
Expenditure	6 734 000	5 785 000	4 576 000	3 821 000
Operating Profit	421 000	729 000	1 189 000	−50 000
Financial Income	232 000	13 000	6 000	1 000
Financial Costs	9 000	11 000	2 000	0
Financial Balance	223 000	2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	526 000	618 000	958 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	0	9 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	128 000	0	0
Fixtures	221 000	176 000	83 000	105 000
Total Tangible Assets	324 000	304 000	83 000	105 000
Total Fiancial Fixed Assets	2 265 000	2 227 000	347 000	267 000
Total Fixed Assets	2 709 000	2 531 000	439 000	500 000
Stock	44 000	23 000	41 000	133 000
Total Investments	0	0	0	0
Cash, Bank	3 039 000	1 225 000	4 051 000	487 000
Total Current Assets	4 899 000	3 482 000	4 833 000	1 883 000
Total Assets	7 607 000	6 013 000	5 272 000	2 383 000
Total Equity	3 279 000	3 453 000	2 835 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 410 000	1 204 000	1 194 000	0
Creditors	225 000	89 000	52 000	131 000
Unpaid Taxes	663 000	678 000	396 000	390 000
Dividends	0	0	0	0
Other Current Debt	831 000	706 000	806 000	285 000
Total Current Debt	1 919 000	1 357 000	1 244 000	806 000
Total Equity and Debt	7 607 000	6 013 000	5 272 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	17,9 %	33,79 %	−1,78 %
Debt-to-Equity Ratio	0,73	0,35	0,42	0
Operating Profit Margin	5,88 %	11,19 %	20,62 %	−1,33 %
Current Ratio	2,55	2,57	3,89	2,34
Quick Ratio	2,61	2,61	4,02	2,8
Equity Ratio	0,43	0,57	0,54	0,66
Gross Profit Margin	97,85 %	96,44 %	94,35 %	99,92 %