DUNAMIS TECHNOLOGY AS

1767 HALDEN

Finances

Return on Equity

36,56 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 971 000	3 257 000	2 795 000	197 000
Net Income	981 000	751 000	875 000	51 000
Total Assets	3 710 000	2 325 000	1 630 000	233 000
Total Equity	2 683 000	1 701 000	950 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 971 000	3 257 000	2 795 000	197 000
Expenditure	3 712 000	2 298 000	1 672 000	5 000
Operating Profit	1 259 000	960 000	1 123 000	192 000
Financial Income	7 000	4 000	0	0
Financial Costs	0	0	1 000	100 000
Financial Balance	7 000	4 000	−1 000	−100 000
Earnings Before Tax	1 265 000	963 000	1 122 000	92 000
Tax	284 000	212 000	248 000	41 000
Net Income	981 000	751 000	875 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	54 000	67 000	0
Total Current Assets	3 583 000	2 271 000	1 563 000	233 000
Total Assets	3 710 000	2 325 000	1 630 000	233 000
Total Retained Equity	2 658 000	1 677 000	926 000	51 000
Total Equity	2 683 000	1 701 000	950 000	75 000
Total Long-Term Debt	3 000	2 000	2 000	71 000
Total Current Debt	1 025 000	622 000	678 000	87 000
Total Equity and Debt	3 710 000	2 325 000	1 630 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 912 000	3 257 000	2 795 000	197 000
Other Income	59 000	0	0	0
Revenue	4 971 000	3 257 000	2 795 000	197 000
Cost of Goods Sold	8 000	170 000	17 000	0
Salary Costs	2 863 000	1 548 000	1 330 000	0
Depreciation	31 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 712 000	2 298 000	1 672 000	5 000
Operating Profit	1 259 000	960 000	1 123 000	192 000
Financial Income	7 000	4 000	0	0
Financial Costs	0	0	1 000	100 000
Financial Balance	7 000	4 000	−1 000	−100 000
Dividends	0	0	0	0
Net Income	981 000	751 000	875 000	51 000

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	93 000	20 000	33 000	0
Total Tangible Assets	93 000	20 000	33 000	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	0
Total Fixed Assets	127 000	54 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 508 000	1 728 000	933 000	32 000
Total Current Assets	3 583 000	2 271 000	1 563 000	233 000
Total Assets	3 710 000	2 325 000	1 630 000	233 000
Total Equity	2 683 000	1 701 000	950 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	71 000
Creditors	24 000	42 000	7 000	1 000
Unpaid Taxes	479 000	210 000	284 000	39 000
Dividends	0	0	0	0
Other Current Debt	238 000	158 000	141 000	6 000
Total Current Debt	1 025 000	622 000	678 000	87 000
Total Equity and Debt	3 710 000	2 325 000	1 630 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	44,15 %	92,11 %	68 %
Debt-to-Equity Ratio	0	0	0	0,95
Operating Profit Margin	25,33 %	29,47 %	40,18 %	97,46 %
Current Ratio	3,5	3,65	2,31	2,68
Quick Ratio	3,5	3,65	2,31	2,68
Equity Ratio	0,72	0,73	0,58	0,32
Gross Profit Margin	99,84 %	94,78 %	99,39 %	100 %