DYNAMIC ELEMENTS MARKETS AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

216,82 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	50 000	487 000	0
Net Income	−477 000	−998 000	−2 366 000	−8 000
Total Assets	109 000	566 000	1 362 000	25 000
Total Equity	−220 000	−3 340 000	−2 342 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	50 000	487 000	0
Expenditure	632 000	994 000	2 854 000	8 000
Operating Profit	−469 000	−944 000	−2 366 000	−8 000
Financial Income	0	0	0	0
Financial Costs	8 000	53 000	0	0
Financial Balance	−8 000	−53 000	0	0
Earnings Before Tax	−477 000	−998 000	−2 366 000	−8 000
Tax	0	0	0	0
Net Income	−477 000	−998 000	−2 366 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	566 000	1 362 000	25 000
Total Assets	109 000	566 000	1 362 000	25 000
Total Retained Equity	−3 867 000	−3 390 000	−2 392 000	−26 000
Total Equity	−220 000	−3 340 000	−2 342 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	3 905 000	3 704 000	0
Total Equity and Debt	109 000	566 000	1 362 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	50 000	100 000	0
Other Income	0	0	387 000	0
Revenue	163 000	50 000	487 000	0
Cost of Goods Sold	200 000	358 000	2 651 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	994 000	2 854 000	8 000
Operating Profit	−469 000	−944 000	−2 366 000	−8 000
Financial Income	0	0	0	0
Financial Costs	8 000	53 000	0	0
Financial Balance	−8 000	−53 000	0	0
Dividends	0	0	0	0
Net Income	−477 000	−998 000	−2 366 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	501 000	602 000	25 000
Total Current Assets	109 000	566 000	1 362 000	25 000
Total Assets	109 000	566 000	1 362 000	25 000
Total Equity	−220 000	−3 340 000	−2 342 000	24 000
Short-Term Group Debt	0	3 538 000	3 213 000	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	308 000	485 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	60 000	7 000	0
Total Current Debt	329 000	3 905 000	3 704 000	0
Total Equity and Debt	109 000	566 000	1 362 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,82 %	29,88 %	101,02 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−287,73 %	−1 888 %	−485,83 %	-
Current Ratio	0,33	0,14	0,37	-
Quick Ratio	0,33	0,14	0,37	-
Equity Ratio	−2,02	−5,9	−1,72	0,96
Gross Profit Margin	−22,7 %	−616 %	−444,35 %	-