NORDYNAMIC SOLUTIONS AS

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

102,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 186 000	1 665 000	1 276 000
Net Income	281 000	175 000	137 000
Total Assets	1 288 000	748 000	633 000
Total Equity	275 000	394 000	219 000

Income (NOK)	2022	2021	2020
Revenue	2 186 000	1 665 000	1 276 000
Expenditure	1 838 000	1 441 000	1 102 000
Operating Profit	348 000	224 000	174 000
Financial Income	12 000	0	0
Financial Costs	0	0	1 000
Financial Balance	12 000	0	−1 000
Earnings Before Tax	360 000	225 000	173 000
Tax	79 000	50 000	36 000
Net Income	281 000	175 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	75 000	0	0
Total Current Assets	1 213 000	748 000	633 000
Total Assets	1 288 000	748 000	633 000
Total Retained Equity	185 000	304 000	129 000
Total Equity	275 000	394 000	219 000
Total Long-Term Debt	3 000	1 000	1 000
Total Current Debt	1 009 000	352 000	413 000
Total Equity and Debt	1 288 000	748 000	633 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 181 000	1 665 000	1 276 000
Other Income	5 000	0	0
Revenue	2 186 000	1 665 000	1 276 000
Cost of Goods Sold	1 000	1 000	1 000
Salary Costs	1 564 000	1 201 000	928 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	1 838 000	1 441 000	1 102 000
Operating Profit	348 000	224 000	174 000
Financial Income	12 000	0	0
Financial Costs	0	0	1 000
Financial Balance	12 000	0	−1 000
Dividends	0	0	0
Net Income	281 000	175 000	137 000

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	75 000	0	0
Total Tangible Assets	75 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	75 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	447 000	450 000	376 000
Total Current Assets	1 213 000	748 000	633 000
Total Assets	1 288 000	748 000	633 000
Total Equity	275 000	394 000	219 000
Short-Term Group Debt	400 000	0	158 000
Total Long-Term Debt	3 000	1 000	1 000
Creditors	9 000	4 000	13 000
Unpaid Taxes	111 000	170 000	110 000
Dividends	0	0	0
Other Current Debt	413 000	128 000	100 000
Total Current Debt	1 009 000	352 000	413 000
Total Equity and Debt	1 288 000	748 000	633 000

Financial indicators	2022	2021	2020
Return on Equity	102,18 %	44,42 %	62,56 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	15,92 %	13,45 %	13,64 %
Current Ratio	1,2	2,13	1,53
Quick Ratio	1,2	2,13	1,53
Equity Ratio	0,21	0,53	0,35
Gross Profit Margin	99,95 %	99,94 %	99,92 %