DYNAMIC INTEGRATIONS AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	520 000	148 000	100 000
Net Income	23 000	240 000	−446 000	−331 000
Total Assets	48 000	27 000	45 000	88 000
Total Equity	−1 943 000	−1 966 000	−2 099 000	−1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	520 000	148 000	100 000
Expenditure	80 000	303 000	590 000	430 000
Operating Profit	23 000	217 000	−442 000	−331 000
Financial Income	0	12 000	5 000	0
Financial Costs	0	−10 000	9 000	0
Financial Balance	0	22 000	−4 000	0
Earnings Before Tax	23 000	240 000	−446 000	−331 000
Tax	0	0	0	0
Net Income	23 000	240 000	−446 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	2 000	8 000
Total Current Assets	48 000	26 000	44 000	80 000
Total Assets	48 000	27 000	45 000	88 000
Total Retained Equity	−1 967 000	−1 991 000	−2 123 000	−1 677 000
Total Equity	−1 943 000	−1 966 000	−2 099 000	−1 653 000
Total Long-Term Debt	1 854 000	1 854 000	2 002 000	1 472 000
Total Current Debt	136 000	139 000	141 000	269 000
Total Equity and Debt	48 000	27 000	45 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	520 000	148 000	136 000
Other Income	0	0	0	−37 000
Revenue	103 000	520 000	148 000	100 000
Cost of Goods Sold	0	246 000	26 000	0
Salary Costs	0	42 000	137 000	176 000
Depreciation	1 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	80 000	303 000	590 000	430 000
Operating Profit	23 000	217 000	−442 000	−331 000
Financial Income	0	12 000	5 000	0
Financial Costs	0	−10 000	9 000	0
Financial Balance	0	22 000	−4 000	0
Dividends	0	0	0	0
Net Income	23 000	240 000	−446 000	−331 000

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	0	1 000	2 000	8 000
Total Tangible Assets	0	1 000	2 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	2 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	10 000	8 000	36 000
Total Current Assets	48 000	26 000	44 000	80 000
Total Assets	48 000	27 000	45 000	88 000
Total Equity	−1 943 000	−1 966 000	−2 099 000	−1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 854 000	1 854 000	2 002 000	1 472 000
Creditors	107 000	107 000	122 000	226 000
Unpaid Taxes	7 000	9 000	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	18 000	28 000
Total Current Debt	136 000	139 000	141 000	269 000
Total Equity and Debt	48 000	27 000	45 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−12,21 %	21,25 %	20,02 %
Debt-to-Equity Ratio	−0,95	−0,94	−0,95	−0,89
Operating Profit Margin	22,33 %	41,73 %	−298,65 %	−331 %
Current Ratio	0,35	0,19	0,31	0,3
Quick Ratio	0,35	0,19	0,31	0,3
Equity Ratio	−40,48	−72,81	−46,64	−18,78
Gross Profit Margin	100 %	52,69 %	82,43 %	100 %