DYNATOS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

44,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 130 000	14 481 000	13 545 000	9 595 000
Net Income	526 000	490 000	1 957 000	723 000
Total Assets	9 443 000	13 919 000	12 785 000	10 439 000
Total Equity	1 186 000	660 000	170 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 130 000	14 481 000	13 545 000	9 595 000
Expenditure	16 423 000	13 838 000	11 003 000	8 661 000
Operating Profit	707 000	643 000	2 542 000	934 000
Financial Income	35 000	1 000	6 000	2 000
Financial Costs	63 000	13 000	24 000	7 000
Financial Balance	−28 000	−12 000	−18 000	−5 000
Earnings Before Tax	679 000	631 000	2 525 000	929 000
Tax	153 000	141 000	568 000	206 000
Net Income	526 000	490 000	1 957 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	142 000	228 000	235 000
Total Current Assets	9 309 000	13 777 000	12 557 000	10 204 000
Total Assets	9 443 000	13 919 000	12 785 000	10 439 000
Total Retained Equity	1 086 000	560 000	70 000	13 000
Total Equity	1 186 000	660 000	170 000	113 000
Total Long-Term Debt	0	0	22 000	10 000
Total Current Debt	8 257 000	13 259 000	12 592 000	10 316 000
Total Equity and Debt	9 443 000	13 919 000	12 785 000	10 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 130 000	14 481 000	13 545 000	9 595 000
Other Income	0	0	0	0
Revenue	17 130 000	14 481 000	13 545 000	9 595 000
Cost of Goods Sold	6 816 000	6 930 000	6 300 000	4 856 000
Salary Costs	7 077 000	6 037 000	3 748 000	3 192 000
Depreciation	90 000	86 000	76 000	5 000
Impairment	0	0	0	0
Expenditure	16 423 000	13 838 000	11 003 000	8 661 000
Operating Profit	707 000	643 000	2 542 000	934 000
Financial Income	35 000	1 000	6 000	2 000
Financial Costs	63 000	13 000	24 000	7 000
Financial Balance	−28 000	−12 000	−18 000	−5 000
Dividends	0	0	1 900 000	723 000
Net Income	526 000	490 000	1 957 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	121 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	33 000	56 000	0
Total Tangible Assets	50 000	33 000	56 000	0
Total Fiancial Fixed Assets	84 000	51 000	51 000	51 000
Total Fixed Assets	134 000	142 000	228 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 480 000	6 522 000	3 201 000	1 333 000
Total Current Assets	9 309 000	13 777 000	12 557 000	10 204 000
Total Assets	9 443 000	13 919 000	12 785 000	10 439 000
Total Equity	1 186 000	660 000	170 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	10 000
Creditors	2 068 000	2 488 000	2 074 000	1 787 000
Unpaid Taxes	499 000	1 683 000	1 415 000	1 255 000
Dividends	0	0	1 900 000	723 000
Other Current Debt	5 537 000	8 924 000	6 648 000	6 351 000
Total Current Debt	8 257 000	13 259 000	12 592 000	10 316 000
Total Equity and Debt	9 443 000	13 919 000	12 785 000	10 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	74,24 %	1 151,18 %	639,82 %
Debt-to-Equity Ratio	0	0	0,13	0,09
Operating Profit Margin	4,13 %	4,44 %	18,77 %	9,73 %
Current Ratio	1,13	1,04	1	0,99
Quick Ratio	1,13	1,04	1	0,99
Equity Ratio	0,13	0,05	0,01	0,01
Gross Profit Margin	60,21 %	52,14 %	53,49 %	49,39 %