DYNAMIC MOTION AS

0482 OSLO

Finances

Share Ownership

Return on Equity

137,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 063 000	1 151 000	113 000
Net Income	−148 000	7 000	7 000	1 000
Total Assets	407 000	591 000	644 000	553 000
Total Equity	−108 000	40 000	33 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 063 000	1 151 000	113 000
Expenditure	1 137 000	1 039 000	1 123 000	108 000
Operating Profit	−130 000	23 000	28 000	6 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	17 000	21 000	4 000
Financial Balance	−18 000	−16 000	−21 000	−4 000
Earnings Before Tax	−148 000	7 000	7 000	2 000
Tax	0	0	0	0
Net Income	−148 000	7 000	7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	301 000	392 000	478 000
Total Current Assets	215 000	290 000	252 000	75 000
Total Assets	407 000	591 000	644 000	553 000
Total Retained Equity	−138 000	16 000	9 000	1 000
Total Equity	−108 000	40 000	33 000	26 000
Total Long-Term Debt	322 000	379 000	436 000	490 000
Total Current Debt	193 000	172 000	174 000	37 000
Total Equity and Debt	407 000	591 000	644 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 063 000	1 151 000	113 000
Other Income	0	0	0	0
Revenue	1 008 000	1 063 000	1 151 000	113 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	796 000	562 000	737 000	31 000
Depreciation	109 000	107 000	86 000	21 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 039 000	1 123 000	108 000
Operating Profit	−130 000	23 000	28 000	6 000
Financial Income	1 000	1 000	0	0
Financial Costs	19 000	17 000	21 000	4 000
Financial Balance	−18 000	−16 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	−148 000	7 000	7 000	1 000

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	192 000	301 000	392 000	478 000
Total Tangible Assets	192 000	301 000	392 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	301 000	392 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	209 000	56 000	75 000
Total Current Assets	215 000	290 000	252 000	75 000
Total Assets	407 000	591 000	644 000	553 000
Total Equity	−108 000	40 000	33 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	379 000	436 000	490 000
Creditors	6 000	5 000	13 000	4 000
Unpaid Taxes	107 000	107 000	79 000	25 000
Dividends	0	0	0	0
Other Current Debt	80 000	60 000	82 000	8 000
Total Current Debt	193 000	172 000	174 000	37 000
Total Equity and Debt	407 000	591 000	644 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,04 %	17,5 %	21,21 %	3,85 %
Debt-to-Equity Ratio	−2,98	9,48	13,21	18,85
Operating Profit Margin	−12,9 %	2,16 %	2,43 %	5,31 %
Current Ratio	1,11	1,69	1,45	2,03
Quick Ratio	1,11	1,69	1,45	2,03
Equity Ratio	−0,27	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	99,91 %	100 %