DYNABYTE ADVISORY AS

0155 OSLO

Finances

Share Ownership

Return on Equity

60,2 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 888 000	16 199 000	10 451 000	1 076 000
Net Income	2 293 000	1 934 000	1 494 000	387 000
Total Assets	8 086 000	6 379 000	5 245 000	1 476 000
Total Equity	3 809 000	3 315 000	1 981 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 888 000	16 199 000	10 451 000	1 076 000
Expenditure	15 946 000	13 720 000	8 534 000	580 000
Operating Profit	2 942 000	2 480 000	1 917 000	497 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	2 942 000	2 480 000	1 916 000	496 000
Tax	648 000	546 000	422 000	109 000
Net Income	2 293 000	1 934 000	1 494 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	52 000	0	0
Total Current Assets	8 008 000	6 326 000	5 245 000	1 476 000
Total Assets	8 086 000	6 379 000	5 245 000	1 476 000
Total Retained Equity	3 709 000	3 215 000	1 881 000	387 000
Total Equity	3 809 000	3 315 000	1 981 000	487 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	4 278 000	3 063 000	3 264 000	990 000
Total Equity and Debt	8 086 000	6 379 000	5 245 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 888 000	16 199 000	10 451 000	1 076 000
Other Income	0	0	0	0
Revenue	18 888 000	16 199 000	10 451 000	1 076 000
Cost of Goods Sold	5 635 000	5 414 000	3 868 000	291 000
Salary Costs	9 552 000	7 809 000	4 432 000	276 000
Depreciation	24 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	15 946 000	13 720 000	8 534 000	580 000
Operating Profit	2 942 000	2 480 000	1 917 000	497 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	2 293 000	1 934 000	1 494 000	387 000

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	79 000	52 000	0	0
Total Tangible Assets	79 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 167 000	3 652 000	3 033 000	438 000
Total Current Assets	8 008 000	6 326 000	5 245 000	1 476 000
Total Assets	8 086 000	6 379 000	5 245 000	1 476 000
Total Equity	3 809 000	3 315 000	1 981 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	962 000	327 000	1 091 000	339 000
Unpaid Taxes	1 505 000	1 349 000	825 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	842 000	926 000	431 000
Total Current Debt	4 278 000	3 063 000	3 264 000	990 000
Total Equity and Debt	8 086 000	6 379 000	5 245 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,2 %	58,34 %	75,42 %	79,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,58 %	15,31 %	18,34 %	46,19 %
Current Ratio	1,87	2,07	1,61	1,49
Quick Ratio	1,87	2,07	1,61	1,49
Equity Ratio	0,47	0,52	0,38	0,33
Gross Profit Margin	70,17 %	66,58 %	62,99 %	72,96 %