F DYNNA HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

15,93 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 350 000	2 550 000	1 522 000
Net Income	1 298 000	2 027 000	1 477 000	2 432 000
Total Assets	12 379 000	10 784 000	8 963 000	7 801 000
Total Equity	8 149 000	6 851 000	4 824 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 350 000	2 550 000	1 522 000
Expenditure	2 181 000	875 000	532 000	201 000
Operating Profit	1 719 000	2 475 000	2 018 000	1 322 000
Financial Income	0	138 000	0	1 500 000
Financial Costs	55 000	40 000	124 000	135 000
Financial Balance	−55 000	98 000	−124 000	1 365 000
Earnings Before Tax	1 664 000	2 573 000	1 893 000	2 687 000
Tax	366 000	546 000	417 000	255 000
Net Income	1 298 000	2 027 000	1 477 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 760 000	6 951 000	6 561 000	6 601 000
Total Current Assets	4 619 000	3 833 000	2 402 000	1 199 000
Total Assets	12 379 000	10 784 000	8 963 000	7 801 000
Total Retained Equity	8 119 000	6 821 000	4 794 000	3 318 000
Total Equity	8 149 000	6 851 000	4 824 000	3 348 000
Total Long-Term Debt	9 000	463 000	1 229 000	2 628 000
Total Current Debt	4 220 000	3 469 000	2 909 000	1 824 000
Total Equity and Debt	12 379 000	10 784 000	8 963 000	7 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	3 350 000	2 550 000	1 522 000
Other Income	0	0	0	0
Revenue	3 900 000	3 350 000	2 550 000	1 522 000
Cost of Goods Sold	0	45 000	0	0
Salary Costs	846 000	0	0	0
Depreciation	217 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	875 000	532 000	201 000
Operating Profit	1 719 000	2 475 000	2 018 000	1 322 000
Financial Income	0	138 000	0	1 500 000
Financial Costs	55 000	40 000	124 000	135 000
Financial Balance	−55 000	98 000	−124 000	1 365 000
Dividends	0	0	0	0
Net Income	1 298 000	2 027 000	1 477 000	2 432 000

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	975 000	274 000	0	0
Fixtures	30 000	38 000	0	0
Total Tangible Assets	1 005 000	312 000	0	0
Total Fiancial Fixed Assets	6 755 000	6 639 000	6 561 000	6 601 000
Total Fixed Assets	7 760 000	6 951 000	6 561 000	6 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	1 702 000	966 000	68 000
Total Current Assets	4 619 000	3 833 000	2 402 000	1 199 000
Total Assets	12 379 000	10 784 000	8 963 000	7 801 000
Total Equity	8 149 000	6 851 000	4 824 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	463 000	1 229 000	2 628 000
Creditors	34 000	142 000	4 000	0
Unpaid Taxes	526 000	159 000	448 000	332 000
Dividends	0	0	0	0
Other Current Debt	3 300 000	2 626 000	2 040 000	1 238 000
Total Current Debt	4 220 000	3 469 000	2 909 000	1 824 000
Total Equity and Debt	12 379 000	10 784 000	8 963 000	7 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	29,59 %	30,62 %	72,64 %
Debt-to-Equity Ratio	0	0,07	0,25	0,78
Operating Profit Margin	44,08 %	73,88 %	79,14 %	86,86 %
Current Ratio	1,09	1,1	0,83	0,66
Quick Ratio	1,09	1,1	0,83	0,66
Equity Ratio	0,66	0,64	0,54	0,43
Gross Profit Margin	100 %	98,66 %	100 %	100 %