DYNAMIK MANAGEMENT AS

5527 HAUGESUND

Finances

Return on Equity

17,43 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 587 000	8 522 000	6 047 000	3 542 000
Net Income	1 826 000	1 140 000	746 000	75 000
Total Assets	15 664 000	11 741 000	7 515 000	6 457 000
Total Equity	10 476 000	6 963 000	4 924 000	3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 587 000	8 522 000	6 047 000	3 542 000
Expenditure	3 144 000	8 528 000	6 329 000	3 917 000
Operating Profit	442 000	−7 000	−283 000	−375 000
Financial Income	1 942 000	1 488 000	1 094 000	480 000
Financial Costs	41 000	20 000	10 000	18 000
Financial Balance	1 901 000	1 468 000	1 084 000	462 000
Earnings Before Tax	2 343 000	1 462 000	802 000	86 000
Tax	518 000	322 000	56 000	11 000
Net Income	1 826 000	1 140 000	746 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 938 000	1 373 000	5 375 000	5 131 000
Total Current Assets	3 726 000	10 368 000	2 141 000	1 325 000
Total Assets	15 664 000	11 741 000	7 515 000	6 457 000
Total Retained Equity	1 535 000	1 503 000	364 000	−382 000
Total Equity	10 476 000	6 963 000	4 924 000	3 278 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Total Current Debt	4 288 000	3 878 000	1 692 000	2 279 000
Total Equity and Debt	15 664 000	11 741 000	7 515 000	6 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 587 000	7 300 000	6 047 000	3 542 000
Other Income	0	1 222 000	0	0
Revenue	3 587 000	8 522 000	6 047 000	3 542 000
Cost of Goods Sold	20 000	3 000	5 000	916 000
Salary Costs	2 117 000	5 940 000	4 481 000	2 276 000
Depreciation	24 000	1 251 000	879 000	41 000
Impairment	0	0	0	0
Expenditure	3 144 000	8 528 000	6 329 000	3 917 000
Operating Profit	442 000	−7 000	−283 000	−375 000
Financial Income	1 942 000	1 488 000	1 094 000	480 000
Financial Costs	41 000	20 000	10 000	18 000
Financial Balance	1 901 000	1 468 000	1 084 000	462 000
Dividends	0	0	0	0
Net Income	1 826 000	1 140 000	746 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 263 000	5 019 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	32 000	45 000	46 000
Total Tangible Assets	27 000	32 000	45 000	46 000
Total Fiancial Fixed Assets	11 906 000	1 336 000	66 000	66 000
Total Fixed Assets	11 938 000	1 373 000	5 375 000	5 131 000
Stock	30 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 260 000	579 000	81 000
Total Current Assets	3 726 000	10 368 000	2 141 000	1 325 000
Total Assets	15 664 000	11 741 000	7 515 000	6 457 000
Total Equity	10 476 000	6 963 000	4 924 000	3 278 000
Short-Term Group Debt	3 600 000	2 133 000	344 000	146 000
Total Long-Term Debt	900 000	900 000	900 000	900 000
Creditors	51 000	148 000	97 000	478 000
Unpaid Taxes	451 000	782 000	719 000	241 000
Dividends	0	0	0	0
Other Current Debt	174 000	815 000	531 000	1 299 000
Total Current Debt	4 288 000	3 878 000	1 692 000	2 279 000
Total Equity and Debt	15 664 000	11 741 000	7 515 000	6 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	16,37 %	15,15 %	2,29 %
Debt-to-Equity Ratio	0,09	0,13	0,18	0,27
Operating Profit Margin	12,32 %	−0,08 %	−4,68 %	−10,59 %
Current Ratio	0,87	2,67	1,27	0,58
Quick Ratio	0,88	2,7	1,27	0,58
Equity Ratio	0,67	0,59	0,66	0,51
Gross Profit Margin	99,44 %	99,96 %	99,92 %	74,14 %