DYNAMITTHOLMEN AS

4950 RISØR

Finances

Return on Equity

2 167,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 321 000	1 258 000	748 000
Net Income	802 000	567 000	352 000	141 000
Total Assets	1 291 000	738 000	804 000	732 000
Total Equity	37 000	34 000	512 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 321 000	1 258 000	748 000
Expenditure	1 562 000	1 257 000	806 000	570 000
Operating Profit	−21 000	64 000	453 000	178 000
Financial Income	825 000	520 000	0	0
Financial Costs	0	0	0	0
Financial Balance	825 000	520 000	0	0
Earnings Before Tax	804 000	584 000	452 000	178 000
Tax	1 000	16 000	101 000	37 000
Net Income	802 000	567 000	352 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	105 000	10 000	0
Total Current Assets	1 205 000	633 000	794 000	732 000
Total Assets	1 291 000	738 000	804 000	732 000
Total Retained Equity	7 000	4 000	482 000	130 000
Total Equity	37 000	34 000	512 000	160 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	1 252 000	701 000	292 000	572 000
Total Equity and Debt	1 291 000	738 000	804 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 321 000	1 258 000	748 000
Other Income	0	0	0	0
Revenue	1 540 000	1 321 000	1 258 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 230 000	1 000 000	562 000	488 000
Depreciation	19 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 257 000	806 000	570 000
Operating Profit	−21 000	64 000	453 000	178 000
Financial Income	825 000	520 000	0	0
Financial Costs	0	0	0	0
Financial Balance	825 000	520 000	0	0
Dividends	800 000	1 045 000	0	0
Net Income	802 000	567 000	352 000	141 000

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	70 000	90 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	90 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	10 000	0
Total Fixed Assets	85 000	105 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	71 000	580 000	334 000
Total Current Assets	1 205 000	633 000	794 000	732 000
Total Assets	1 291 000	738 000	804 000	732 000
Total Equity	37 000	34 000	512 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	6 000	5 000	−5 000	2 000
Unpaid Taxes	262 000	9 000	134 000	211 000
Dividends	800 000	1 045 000	0	0
Other Current Debt	182 000	108 000	63 000	322 000
Total Current Debt	1 252 000	701 000	292 000	572 000
Total Equity and Debt	1 291 000	738 000	804 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 167,57 %	1 667,65 %	68,75 %	88,13 %
Debt-to-Equity Ratio	0,05	0,09	0	0
Operating Profit Margin	−1,36 %	4,84 %	36,01 %	23,8 %
Current Ratio	0,96	0,9	2,72	1,28
Quick Ratio	0,96	0,9	2,72	1,28
Equity Ratio	0,03	0,05	0,64	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %