DYNTRO DRIFT AS

8011 BODØ

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 488 000	4 764 000	3 671 000
Net Income	182 000	189 000	525 000	102 000
Total Assets	2 535 000	1 531 000	2 412 000	836 000
Total Equity	849 000	667 000	478 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 488 000	4 764 000	3 671 000
Expenditure	4 220 000	4 248 000	4 103 000	3 541 000
Operating Profit	289 000	240 000	662 000	130 000
Financial Income	0	3 000	13 000	1 000
Financial Costs	56 000	0	1 000	1 000
Financial Balance	−56 000	3 000	12 000	0
Earnings Before Tax	234 000	242 000	674 000	131 000
Tax	52 000	53 000	148 000	29 000
Net Income	182 000	189 000	525 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	3 000	4 000	27 000
Total Current Assets	2 489 000	1 528 000	2 408 000	809 000
Total Assets	2 535 000	1 531 000	2 412 000	836 000
Total Retained Equity	819 000	637 000	448 000	−77 000
Total Equity	849 000	667 000	478 000	−47 000
Total Long-Term Debt	818 000	204 000	204 000	204 000
Total Current Debt	868 000	660 000	1 730 000	679 000
Total Equity and Debt	2 535 000	1 531 000	2 412 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 487 000	3 383 000	3 749 000	2 443 000
Other Income	1 021 000	1 105 000	1 015 000	1 227 000
Revenue	4 509 000	4 488 000	4 764 000	3 671 000
Cost of Goods Sold	1 504 000	1 827 000	1 961 000	1 800 000
Salary Costs	1 803 000	1 493 000	1 262 000	950 000
Depreciation	2 000	0	5 000	16 000
Impairment	0	0	0	0
Expenditure	4 220 000	4 248 000	4 103 000	3 541 000
Operating Profit	289 000	240 000	662 000	130 000
Financial Income	0	3 000	13 000	1 000
Financial Costs	56 000	0	1 000	1 000
Financial Balance	−56 000	3 000	12 000	0
Dividends	0	0	0	0
Net Income	182 000	189 000	525 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	4 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	5 000
Total Tangible Assets	45 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	3 000	4 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	392 000	1 110 000	82 000
Total Current Assets	2 489 000	1 528 000	2 408 000	809 000
Total Assets	2 535 000	1 531 000	2 412 000	836 000
Total Equity	849 000	667 000	478 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	204 000	204 000	204 000
Creditors	320 000	288 000	517 000	352 000
Unpaid Taxes	211 000	87 000	486 000	78 000
Dividends	0	0	0	0
Other Current Debt	287 000	232 000	597 000	250 000
Total Current Debt	868 000	660 000	1 730 000	679 000
Total Equity and Debt	2 535 000	1 531 000	2 412 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	28,34 %	109,83 %	−217,02 %
Debt-to-Equity Ratio	0,96	0,31	0,43	−4,34
Operating Profit Margin	6,41 %	5,35 %	13,9 %	3,54 %
Current Ratio	2,87	2,32	1,39	1,19
Quick Ratio	2,87	2,32	1,39	1,19
Equity Ratio	0,33	0,44	0,2	−0,06
Gross Profit Margin	66,64 %	59,29 %	58,84 %	50,97 %