DYNOTUNE AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

49,23 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	60 000	22 000	9 000
Net Income	32 000	2 000	7 000
Total Assets	112 000	34 000	31 000
Total Equity	65 000	33 000	31 000

Income (NOK)	2022	2021	2020
Revenue	60 000	22 000	9 000
Expenditure	18 000	19 000	3 000
Operating Profit	41 000	3 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	41 000	3 000	7 000
Tax	9 000	1 000	0
Net Income	32 000	2 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	0	0
Total Current Assets	77 000	34 000	31 000
Total Assets	112 000	34 000	31 000
Total Retained Equity	35 000	9 000	7 000
Total Equity	65 000	33 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	46 000	1 000	0
Total Equity and Debt	112 000	34 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	60 000	22 000	9 000
Other Income	0	0	0
Revenue	60 000	22 000	9 000
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	19 000	3 000
Operating Profit	41 000	3 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	2 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	0	0
Total Tangible Assets	35 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	35 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	75 000	33 000	31 000
Total Current Assets	77 000	34 000	31 000
Total Assets	112 000	34 000	31 000
Total Equity	65 000	33 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	46 000	1 000	0
Total Equity and Debt	112 000	34 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	49,23 %	6,06 %	22,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	68,33 %	13,64 %	77,78 %
Current Ratio	1,67	34	-
Quick Ratio	1,67	34	-
Equity Ratio	0,58	0,97	1
Gross Profit Margin	98,33 %	100 %	100 %