DYNAMINE AS

9136 VANNAREID

Finances

Return on Equity

−75,48 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	136 000	172 000	38 000
Net Income	−514 000	−191 000	510 000	−634 000
Total Assets	1 458 000	853 000	539 000	465 000
Total Equity	681 000	20 000	−225 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	136 000	172 000	38 000
Expenditure	207 000	168 000	197 000	87 000
Operating Profit	−116 000	−32 000	−25 000	−49 000
Financial Income	194 000	130 000	797 000	160 000
Financial Costs	591 000	289 000	262 000	744 000
Financial Balance	−397 000	−159 000	535 000	−584 000
Earnings Before Tax	−514 000	−191 000	510 000	−634 000
Tax	0	0	0	0
Net Income	−514 000	−191 000	510 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	280 000	16 000	133 000
Total Current Assets	1 186 000	573 000	523 000	332 000
Total Assets	1 458 000	853 000	539 000	465 000
Total Retained Equity	−1 768 000	−1 254 000	−1 063 000	−1 573 000
Total Equity	681 000	20 000	−225 000	−735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	832 000	764 000	1 200 000
Total Equity and Debt	1 458 000	853 000	539 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	86 000	172 000	38 000
Other Income	0	50 000	0	0
Revenue	91 000	136 000	172 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	45 000	0	0
Depreciation	25 000	11 000	7 000	57 000
Impairment	0	0	0	0
Expenditure	207 000	168 000	197 000	87 000
Operating Profit	−116 000	−32 000	−25 000	−49 000
Financial Income	194 000	130 000	797 000	160 000
Financial Costs	591 000	289 000	262 000	744 000
Financial Balance	−397 000	−159 000	535 000	−584 000
Dividends	0	0	0	0
Net Income	−514 000	−191 000	510 000	−634 000

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	25 000	16 000	133 000
Total Tangible Assets	0	25 000	16 000	133 000
Total Fiancial Fixed Assets	272 000	255 000	0	0
Total Fixed Assets	272 000	280 000	16 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	553 000	448 000	332 000
Total Current Assets	1 186 000	573 000	523 000	332 000
Total Assets	1 458 000	853 000	539 000	465 000
Total Equity	681 000	20 000	−225 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	2 000	−15 000	0
Dividends	0	0	0	0
Other Current Debt	767 000	830 000	779 000	1 199 000
Total Current Debt	777 000	832 000	764 000	1 200 000
Total Equity and Debt	1 458 000	853 000	539 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,48 %	−955 %	−226,67 %	86,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−127,47 %	−23,53 %	−14,53 %	−128,95 %
Current Ratio	1,53	0,69	0,68	0,28
Quick Ratio	1,53	0,69	0,68	0,28
Equity Ratio	0,47	0,02	−0,42	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %