DYNAMISK KJØKKEN AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

148,6 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 867 000	88 292 000	63 246 000	63 247 000
Net Income	3 718 000	3 107 000	1 479 000	−503 000
Total Assets	27 464 000	23 359 000	16 861 000	12 990 000
Total Equity	2 502 000	30 000	508 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 867 000	88 292 000	63 246 000	63 247 000
Expenditure	108 300 000	84 088 000	61 351 000	63 855 000
Operating Profit	4 568 000	4 204 000	1 895 000	−607 000
Financial Income	9 000	8 000	11 000	6 000
Financial Costs	16 000	8 000	2 000	41 000
Financial Balance	−7 000	0	9 000	−35 000
Earnings Before Tax	4 561 000	4 204 000	1 903 000	−643 000
Tax	843 000	1 097 000	424 000	−140 000
Net Income	3 718 000	3 107 000	1 479 000	−503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 429 000	1 537 000	2 162 000
Total Current Assets	26 246 000	21 930 000	15 324 000	10 828 000
Total Assets	27 464 000	23 359 000	16 861 000	12 990 000
Total Retained Equity	2 472 000	0	478 000	199 000
Total Equity	2 502 000	30 000	508 000	229 000
Total Long-Term Debt	1 062 000	989 000	1 615 000	2 035 000
Total Current Debt	23 899 000	22 340 000	14 738 000	10 726 000
Total Equity and Debt	27 464 000	23 359 000	16 861 000	12 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 752 000	88 225 000	62 926 000	63 193 000
Other Income	1 116 000	66 000	320 000	54 000
Revenue	112 867 000	88 292 000	63 246 000	63 247 000
Cost of Goods Sold	88 004 000	65 274 000	46 914 000	48 050 000
Salary Costs	14 869 000	12 813 000	9 816 000	10 819 000
Depreciation	313 000	283 000	377 000	352 000
Impairment	0	0	0	0
Expenditure	108 300 000	84 088 000	61 351 000	63 855 000
Operating Profit	4 568 000	4 204 000	1 895 000	−607 000
Financial Income	9 000	8 000	11 000	6 000
Financial Costs	16 000	8 000	2 000	41 000
Financial Balance	−7 000	0	9 000	−35 000
Dividends	0	3 585 000	1 200 000	100 000
Net Income	3 718 000	3 107 000	1 479 000	−503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 058 000	1 273 000	1 488 000	1 730 000
Total Intangible Assets	1 058 000	1 273 000	1 488 000	1 730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	156 000	49 000	432 000
Total Tangible Assets	160 000	156 000	49 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 429 000	1 537 000	2 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 144 000	583 000	1 873 000	2 545 000
Total Current Assets	26 246 000	21 930 000	15 324 000	10 828 000
Total Assets	27 464 000	23 359 000	16 861 000	12 990 000
Total Equity	2 502 000	30 000	508 000	229 000
Short-Term Group Debt	1 598 000	0	0	0
Total Long-Term Debt	1 062 000	989 000	1 615 000	2 035 000
Creditors	14 445 000	8 820 000	7 156 000	6 218 000
Unpaid Taxes	2 175 000	2 115 000	1 992 000	1 434 000
Dividends	0	3 585 000	1 200 000	100 000
Other Current Debt	5 264 000	4 746 000	4 116 000	2 974 000
Total Current Debt	23 899 000	22 340 000	14 738 000	10 726 000
Total Equity and Debt	27 464 000	23 359 000	16 861 000	12 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,6 %	10 356,67 %	291,14 %	−219,65 %
Debt-to-Equity Ratio	0,42	32,97	3,18	8,89
Operating Profit Margin	4,05 %	4,76 %	3 %	−0,96 %
Current Ratio	1,1	0,98	1,04	1,01
Quick Ratio	1,1	0,98	1,04	1,01
Equity Ratio	0,09	0	0,03	0,02
Gross Profit Margin	22,03 %	26,07 %	25,82 %	24,03 %