DYNAMIS AS

0161 OSLO

Finances

Return on Equity

6,46 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 560 000	12 049 000	5 963 000	8 000 000
Total Assets	397 257 000	390 623 000	383 780 000	381 467 000
Total Equity	364 820 000	366 110 000	374 561 000	380 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	236 000	201 000	170 000	636 000
Operating Profit	−236 000	−201 000	−170 000	−636 000
Financial Income	24 362 000	12 393 000	6 188 000	8 648 000
Financial Costs	566 000	143 000	19 000	11 000
Financial Balance	23 796 000	12 250 000	6 169 000	8 637 000
Earnings Before Tax	23 560 000	12 049 000	5 999 000	8 000 000
Tax	0	0	36 000	0
Net Income	23 560 000	12 049 000	5 963 000	8 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 885 000	372 885 000	372 885 000	372 885 000
Total Current Assets	24 371 000	17 738 000	10 895 000	8 581 000
Total Assets	397 257 000	390 623 000	383 780 000	381 467 000
Total Retained Equity	−17 124 000	−15 785 000	−7 334 000	−1 097 000
Total Equity	364 820 000	366 110 000	374 561 000	380 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 436 000	24 513 000	9 219 000	669 000
Total Equity and Debt	397 257 000	390 623 000	383 780 000	381 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	201 000	170 000	636 000
Operating Profit	−236 000	−201 000	−170 000	−636 000
Financial Income	24 362 000	12 393 000	6 188 000	8 648 000
Financial Costs	566 000	143 000	19 000	11 000
Financial Balance	23 796 000	12 250 000	6 169 000	8 637 000
Dividends	24 900 000	20 500 000	12 200 000	9 097 000
Net Income	23 560 000	12 049 000	5 963 000	8 000 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	372 885 000	372 885 000	372 885 000	372 885 000
Total Fixed Assets	372 885 000	372 885 000	372 885 000	372 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	88 000	709 000	0
Total Current Assets	24 371 000	17 738 000	10 895 000	8 581 000
Total Assets	397 257 000	390 623 000	383 780 000	381 467 000
Total Equity	364 820 000	366 110 000	374 561 000	380 798 000
Short-Term Group Debt	24 362 000	12 392 000	1 919 000	569 000
Total Long-Term Debt	0	0	0	0
Creditors	74 000	121 000	0	99 000
Unpaid Taxes	0	0	0	0
Dividends	24 900 000	20 500 000	12 200 000	9 097 000
Other Current Debt	0	0	0	0
Total Current Debt	32 436 000	24 513 000	9 219 000	669 000
Total Equity and Debt	397 257 000	390 623 000	383 780 000	381 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	3,29 %	1,59 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,72	1,18	12,83
Quick Ratio	0,75	0,72	1,18	12,83
Equity Ratio	0,92	0,94	0,98	1
Gross Profit Margin	-	-	-	-