DYNAMICS GUIDES AS

1363 HØVIK

Finances

Return on Equity

22,9 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 619 000	2 729 000	658 000
Net Income	259 000	707 000	135 000
Total Assets	1 880 000	1 482 000	522 000
Total Equity	1 131 000	872 000	165 000

Income (NOK)	2022	2021	2020
Revenue	2 619 000	2 729 000	658 000
Expenditure	2 277 000	1 822 000	485 000
Operating Profit	341 000	907 000	173 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	340 000	907 000	173 000
Tax	81 000	200 000	38 000
Net Income	259 000	707 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	208 000	189 000	28 000
Total Current Assets	1 671 000	1 294 000	493 000
Total Assets	1 880 000	1 482 000	522 000
Total Retained Equity	1 101 000	842 000	135 000
Total Equity	1 131 000	872 000	165 000
Total Long-Term Debt	0	0	0
Total Current Debt	749 000	610 000	357 000
Total Equity and Debt	1 880 000	1 482 000	522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 619 000	2 729 000	658 000
Other Income	0	0	0
Revenue	2 619 000	2 729 000	658 000
Cost of Goods Sold	0	1 000	0
Salary Costs	1 909 000	1 507 000	434 000
Depreciation	20 000	13 000	1 000
Impairment	0	0	0
Expenditure	2 277 000	1 822 000	485 000
Operating Profit	341 000	907 000	173 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	259 000	707 000	135 000

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	26 000	46 000	18 000
Total Tangible Assets	26 000	46 000	18 000
Total Fiancial Fixed Assets	182 000	142 000	10 000
Total Fixed Assets	208 000	189 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 157 000	734 000	253 000
Total Current Assets	1 671 000	1 294 000	493 000
Total Assets	1 880 000	1 482 000	522 000
Total Equity	1 131 000	872 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	25 000	3 000	1 000
Unpaid Taxes	375 000	236 000	240 000
Dividends	0	0	0
Other Current Debt	270 000	172 000	77 000
Total Current Debt	749 000	610 000	357 000
Total Equity and Debt	1 880 000	1 482 000	522 000

Financial indicators	2022	2021	2020
Return on Equity	22,9 %	81,08 %	81,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,02 %	33,24 %	26,29 %
Current Ratio	2,23	2,12	1,38
Quick Ratio	2,23	2,12	1,38
Equity Ratio	0,6	0,59	0,32
Gross Profit Margin	100 %	99,96 %	100 %