DYNABYTE PROJECTS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

57,15 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 923 000	17 891 000	8 682 000	3 664 000
Net Income	1 975 000	1 924 000	987 000	370 000
Total Assets	7 480 000	6 470 000	3 921 000	1 933 000
Total Equity	3 456 000	2 981 000	1 458 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 923 000	17 891 000	8 682 000	3 664 000
Expenditure	21 390 000	15 425 000	7 414 000	3 190 000
Operating Profit	2 534 000	2 466 000	1 267 000	474 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	2 533 000	2 466 000	1 266 000	475 000
Tax	558 000	543 000	279 000	104 000
Net Income	1 975 000	1 924 000	987 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	26 000	16 000	0
Total Current Assets	7 450 000	6 444 000	3 905 000	1 933 000
Total Assets	7 480 000	6 470 000	3 921 000	1 933 000
Total Retained Equity	3 356 000	2 881 000	1 358 000	370 000
Total Equity	3 456 000	2 981 000	1 458 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 024 000	3 488 000	2 463 000	1 463 000
Total Equity and Debt	7 480 000	6 470 000	3 921 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 923 000	17 891 000	8 682 000	3 664 000
Other Income	0	0	0	0
Revenue	23 923 000	17 891 000	8 682 000	3 664 000
Cost of Goods Sold	15 411 000	9 635 000	3 639 000	2 629 000
Salary Costs	5 500 000	5 494 000	3 596 000	520 000
Depreciation	14 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	21 390 000	15 425 000	7 414 000	3 190 000
Operating Profit	2 534 000	2 466 000	1 267 000	474 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 975 000	1 924 000	987 000	370 000

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	30 000	26 000	16 000	0
Total Tangible Assets	30 000	26 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	26 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 223 000	3 774 000	2 374 000	638 000
Total Current Assets	7 450 000	6 444 000	3 905 000	1 933 000
Total Assets	7 480 000	6 470 000	3 921 000	1 933 000
Total Equity	3 456 000	2 981 000	1 458 000	470 000
Short-Term Group Debt	0	853 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	543 000	267 000	804 000
Unpaid Taxes	771 000	919 000	805 000	274 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 172 000	1 112 000	281 000
Total Current Debt	4 024 000	3 488 000	2 463 000	1 463 000
Total Equity and Debt	7 480 000	6 470 000	3 921 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,15 %	64,54 %	67,7 %	78,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	13,78 %	14,59 %	12,94 %
Current Ratio	1,85	1,85	1,59	1,32
Quick Ratio	1,85	1,85	1,59	1,32
Equity Ratio	0,46	0,46	0,37	0,24
Gross Profit Margin	35,58 %	46,15 %	58,09 %	28,25 %