DYNAMON AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

59,2 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020
Revenue	752 000	1 900 000	0
Net Income	518 000	−1 899 000	−1 000
Total Assets	8 434 000	2 088 000	29 000
Total Equity	875 000	−1 484 000	24 000

Income (NOK)	2022	2021	2020
Revenue	752 000	1 900 000	0
Expenditure	302 000	3 909 000	1 000
Operating Profit	450 000	−2 009 000	−1 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	452 000	−2 009 000	−1 000
Tax	−66 000	−110 000	0
Net Income	518 000	−1 899 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 384 000	0	0
Total Current Assets	3 050 000	2 088 000	29 000
Total Assets	8 434 000	2 088 000	29 000
Total Retained Equity	−1 381 000	−1 899 000	−1 000
Total Equity	875 000	−1 484 000	24 000
Total Long-Term Debt	4 024 000	0	0
Total Current Debt	3 534 000	3 572 000	6 000
Total Equity and Debt	8 434 000	2 088 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	752 000	1 900 000	0
Other Income	0	0	0
Revenue	752 000	1 900 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	446 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	302 000	3 909 000	1 000
Operating Profit	450 000	−2 009 000	−1 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	518 000	−1 899 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 384 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 384 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	729 000	790 000	29 000
Total Current Assets	3 050 000	2 088 000	29 000
Total Assets	8 434 000	2 088 000	29 000
Total Equity	875 000	−1 484 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 024 000	0	0
Creditors	3 311 000	2 073 000	0
Unpaid Taxes	113 000	47 000	0
Dividends	0	0	0
Other Current Debt	111 000	1 452 000	6 000
Total Current Debt	3 534 000	3 572 000	6 000
Total Equity and Debt	8 434 000	2 088 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	59,2 %	127,96 %	−4,17 %
Debt-to-Equity Ratio	4,6	−0	0
Operating Profit Margin	59,84 %	−105,74 %	-
Current Ratio	0,86	0,58	4,83
Quick Ratio	0,86	0,58	4,83
Equity Ratio	0,1	−0,71	0,83
Gross Profit Margin	100 %	100 %	-