DYNAMIC ENGINEERING AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

121,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 157 000	20 576 000	13 701 000	9 076 000
Net Income	2 167 000	2 975 000	1 281 000	597 000
Total Assets	8 052 000	6 180 000	5 114 000	2 993 000
Total Equity	1 788 000	721 000	500 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 157 000	20 576 000	13 701 000	9 076 000
Expenditure	20 521 000	16 803 000	12 134 000	8 300 000
Operating Profit	2 636 000	3 773 000	1 567 000	777 000
Financial Income	52 000	34 000	45 000	6 000
Financial Costs	12 000	113 000	11 000	11 000
Financial Balance	40 000	−79 000	34 000	−5 000
Earnings Before Tax	2 676 000	3 694 000	1 601 000	771 000
Tax	509 000	719 000	320 000	174 000
Net Income	2 167 000	2 975 000	1 281 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	65 000	63 000	0
Total Current Assets	8 024 000	6 114 000	5 051 000	2 993 000
Total Assets	8 052 000	6 180 000	5 114 000	2 993 000
Total Retained Equity	1 288 000	221 000	0	17 000
Total Equity	1 788 000	721 000	500 000	517 000
Total Long-Term Debt	2 000	6 000	2 000	12 000
Total Current Debt	6 262 000	5 453 000	4 612 000	2 465 000
Total Equity and Debt	8 052 000	6 180 000	5 114 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 106 000	21 202 000	13 075 000	9 076 000
Other Income	51 000	−626 000	626 000	0
Revenue	23 157 000	20 576 000	13 701 000	9 076 000
Cost of Goods Sold	8 549 000	7 297 000	4 982 000	3 113 000
Salary Costs	9 360 000	7 858 000	5 651 000	3 870 000
Depreciation	37 000	30 000	17 000	0
Impairment	0	0	0	0
Expenditure	20 521 000	16 803 000	12 134 000	8 300 000
Operating Profit	2 636 000	3 773 000	1 567 000	777 000
Financial Income	52 000	34 000	45 000	6 000
Financial Costs	12 000	113 000	11 000	11 000
Financial Balance	40 000	−79 000	34 000	−5 000
Dividends	1 100 000	2 754 000	1 298 000	600 000
Net Income	2 167 000	2 975 000	1 281 000	597 000

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	28 000	65 000	63 000	0
Total Tangible Assets	28 000	65 000	63 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	65 000	63 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	3 604 000	526 000	354 000
Total Current Assets	8 024 000	6 114 000	5 051 000	2 993 000
Total Assets	8 052 000	6 180 000	5 114 000	2 993 000
Total Equity	1 788 000	721 000	500 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	2 000	12 000
Creditors	1 852 000	688 000	1 165 000	491 000
Unpaid Taxes	1 194 000	889 000	727 000	814 000
Dividends	1 100 000	2 754 000	1 298 000	600 000
Other Current Debt	2 027 000	837 000	806 000	397 000
Total Current Debt	6 262 000	5 453 000	4 612 000	2 465 000
Total Equity and Debt	8 052 000	6 180 000	5 114 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,2 %	412,62 %	256,2 %	115,47 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	11,38 %	18,34 %	11,44 %	8,56 %
Current Ratio	1,28	1,12	1,1	1,21
Quick Ratio	1,28	1,12	1,1	1,21
Equity Ratio	0,22	0,12	0,1	0,17
Gross Profit Margin	63,08 %	64,54 %	63,64 %	65,7 %