DYNAPAC NORGE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−66,23 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 876 000	48 623 000	33 086 000	6 944 000
Net Income	−3 720 000	287 000	−676 000	320 000
Total Assets	26 320 000	25 842 000	21 690 000	10 977 000
Total Equity	5 617 000	9 338 000	9 050 000	9 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 876 000	48 623 000	33 086 000	6 944 000
Expenditure	48 858 000	46 423 000	33 391 000	6 613 000
Operating Profit	−1 983 000	2 200 000	−306 000	331 000
Financial Income	351 000	514 000	438 000	84 000
Financial Costs	1 280 000	1 434 000	581 000	1 000
Financial Balance	−929 000	−920 000	−143 000	83 000
Earnings Before Tax	−2 912 000	1 279 000	−449 000	414 000
Tax	808 000	992 000	227 000	93 000
Net Income	−3 720 000	287 000	−676 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 821 000	3 272 000	6 195 000	0
Total Current Assets	23 500 000	22 570 000	15 496 000	10 977 000
Total Assets	26 320 000	25 842 000	21 690 000	10 977 000
Total Retained Equity	−3 383 000	338 000	50 000	727 000
Total Equity	5 617 000	9 338 000	9 050 000	9 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 703 000	16 504 000	12 640 000	1 251 000
Total Equity and Debt	26 320 000	25 842 000	21 690 000	10 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 876 000	48 357 000	33 086 000	6 944 000
Other Income	0	266 000	0	0
Revenue	46 876 000	48 623 000	33 086 000	6 944 000
Cost of Goods Sold	28 306 000	29 458 000	18 122 000	0
Salary Costs	5 667 000	5 860 000	6 080 000	5 723 000
Depreciation	2 039 000	2 107 000	1 917 000	0
Impairment	1 142 000	0	0	0
Expenditure	48 858 000	46 423 000	33 391 000	6 613 000
Operating Profit	−1 983 000	2 200 000	−306 000	331 000
Financial Income	351 000	514 000	438 000	84 000
Financial Costs	1 280 000	1 434 000	581 000	1 000
Financial Balance	−929 000	−920 000	−143 000	83 000
Dividends	0	0	0	0
Net Income	−3 720 000	287 000	−676 000	320 000

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	2 821 000	3 272 000	6 195 000	0
Total Tangible Assets	2 821 000	3 272 000	6 195 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 821 000	3 272 000	6 195 000	0
Stock	2 942 000	10 179 000	4 105 000	0
Total Investments	0	0	0	0
Cash, Bank	8 058 000	3 311 000	2 129 000	10 009 000
Total Current Assets	23 500 000	22 570 000	15 496 000	10 977 000
Total Assets	26 320 000	25 842 000	21 690 000	10 977 000
Total Equity	5 617 000	9 338 000	9 050 000	9 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 396 000	3 847 000	748 000	43 000
Unpaid Taxes	2 440 000	1 942 000	615 000	692 000
Dividends	0	0	0	0
Other Current Debt	13 060 000	9 589 000	11 046 000	359 000
Total Current Debt	20 703 000	16 504 000	12 640 000	1 251 000
Total Equity and Debt	26 320 000	25 842 000	21 690 000	10 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,23 %	3,07 %	−7,47 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,23 %	4,52 %	−0,92 %	4,77 %
Current Ratio	1,14	1,37	1,23	8,77
Quick Ratio	1,32	3,57	1,82	8,77
Equity Ratio	0,21	0,36	0,42	0,89
Gross Profit Margin	39,62 %	39,42 %	45,23 %	100 %