DINAMISMO AS

1392 VETTRE

Finances

Return on Equity

448,99 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 502 000	593 000	1 229 000
Net Income	889 000	953 000	−75 000	−31 000
Total Assets	1 545 000	1 575 000	170 000	265 000
Total Equity	198 000	83 000	−20 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 502 000	593 000	1 229 000
Expenditure	1 655 000	1 297 000	667 000	1 259 000
Operating Profit	1 143 000	1 206 000	−74 000	−31 000
Financial Income	5 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	1 000	−1 000	0
Earnings Before Tax	1 148 000	1 207 000	−75 000	−31 000
Tax	258 000	253 000	0	0
Net Income	889 000	953 000	−75 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	5 000	10 000	0
Total Current Assets	1 495 000	1 570 000	159 000	265 000
Total Assets	1 545 000	1 575 000	170 000	265 000
Total Retained Equity	168 000	53 000	−50 000	25 000
Total Equity	198 000	83 000	−20 000	55 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 347 000	1 491 000	189 000	211 000
Total Equity and Debt	1 545 000	1 575 000	170 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	2 502 000	593 000	1 228 000
Other Income	0	0	0	1 000
Revenue	2 799 000	2 502 000	593 000	1 229 000
Cost of Goods Sold	54 000	179 000	7 000	14 000
Salary Costs	1 316 000	986 000	542 000	1 036 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 297 000	667 000	1 259 000
Operating Profit	1 143 000	1 206 000	−74 000	−31 000
Financial Income	5 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	4 000	1 000	−1 000	0
Dividends	775 000	850 000	0	0
Net Income	889 000	953 000	−75 000	−31 000

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	5 000	10 000	0
Total Tangible Assets	0	5 000	10 000	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	50 000	5 000	10 000	0
Stock	0	0	0	0
Total Investments	0	50 000	0	0
Cash, Bank	1 041 000	1 173 000	91 000	128 000
Total Current Assets	1 495 000	1 570 000	159 000	265 000
Total Assets	1 545 000	1 575 000	170 000	265 000
Total Equity	198 000	83 000	−20 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	20 000	74 000	28 000	25 000
Unpaid Taxes	160 000	199 000	60 000	60 000
Dividends	775 000	850 000	0	0
Other Current Debt	907 000	956 000	101 000	126 000
Total Current Debt	1 347 000	1 491 000	189 000	211 000
Total Equity and Debt	1 545 000	1 575 000	170 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	448,99 %	1 148,19 %	375 %	−56,36 %
Debt-to-Equity Ratio	0	0,01	−0	0
Operating Profit Margin	40,84 %	48,2 %	−12,48 %	−2,52 %
Current Ratio	1,11	1,05	0,84	1,26
Quick Ratio	1,11	1,05	0,84	1,26
Equity Ratio	0,13	0,05	−0,12	0,21
Gross Profit Margin	98,07 %	92,85 %	98,82 %	98,86 %