DYNALLI AS

1414 TROLLÅSEN

Finances

Return on Equity

2,88 %

Current Ratio

10,75

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 262 000	1 344 000	1 871 000
Net Income	8 000	1 000	378 000	103 000
Total Assets	5 175 000	2 721 000	935 000	30 000
Total Equity	278 000	270 000	269 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 417 000	2 262 000	1 344 000	1 871 000
Expenditure	1 871 000	1 821 000	767 000	1 739 000
Operating Profit	546 000	441 000	578 000	132 000
Financial Income	0	0	0	0
Financial Costs	535 000	440 000	93 000	0
Financial Balance	−535 000	−440 000	−93 000	0
Earnings Before Tax	11 000	1 000	485 000	132 000
Tax	2 000	0	107 000	29 000
Net Income	8 000	1 000	378 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	1 196 000	860 000	0
Total Current Assets	1 806 000	1 525 000	75 000	30 000
Total Assets	5 175 000	2 721 000	935 000	30 000
Total Retained Equity	178 000	170 000	169 000	103 000
Total Equity	278 000	270 000	269 000	203 000
Total Long-Term Debt	4 728 000	2 181 000	582 000	−362 000
Total Current Debt	168 000	270 000	83 000	189 000
Total Equity and Debt	5 175 000	2 721 000	935 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 417 000	1 794 000	1 344 000	1 871 000
Other Income	0	469 000	0	0
Revenue	2 417 000	2 262 000	1 344 000	1 871 000
Cost of Goods Sold	235 000	24 000	385 000	1 546 000
Salary Costs	582 000	1 017 000	75 000	0
Depreciation	807 000	264 000	180 000	0
Impairment	0	0	0	0
Expenditure	1 871 000	1 821 000	767 000	1 739 000
Operating Profit	546 000	441 000	578 000	132 000
Financial Income	0	0	0	0
Financial Costs	535 000	440 000	93 000	0
Financial Balance	−535 000	−440 000	−93 000	0
Dividends	0	0	0	0
Net Income	8 000	1 000	378 000	103 000

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	3 229 000	1 056 000	720 000	0
Total Tangible Assets	3 229 000	1 056 000	720 000	0
Total Fiancial Fixed Assets	140 000	140 000	140 000	0
Total Fixed Assets	3 369 000	1 196 000	860 000	0
Stock	0	275 000	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	0	98 000	30 000
Total Current Assets	1 806 000	1 525 000	75 000	30 000
Total Assets	5 175 000	2 721 000	935 000	30 000
Total Equity	278 000	270 000	269 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 728 000	2 181 000	582 000	−362 000
Creditors	0	0	17 000	124 000
Unpaid Taxes	122 000	174 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	44 000	96 000	6 000	0
Total Current Debt	168 000	270 000	83 000	189 000
Total Equity and Debt	5 175 000	2 721 000	935 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	0,37 %	140,52 %	50,74 %
Debt-to-Equity Ratio	17,01	8,08	2,16	−1,78
Operating Profit Margin	22,59 %	19,5 %	43,01 %	7,06 %
Current Ratio	10,75	5,65	0,9	0,16
Quick Ratio	10,75	−305	0,9	0,16
Equity Ratio	0,05	0,1	0,29	6,77
Gross Profit Margin	90,28 %	98,94 %	71,35 %	17,37 %