DYNAMIK SOFTWARE LAB AS
5527 HAUGESUND
Return on Equity
−34,07 %
Current Ratio
2,42
Debt-to-Equity Ratio
0,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 118Â 000 | |
| Net Income | −2 573 000 | |
| Total Assets | 12Â 416Â 000 | |
| Total Equity | 7Â 551Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 118Â 000 | |
| Expenditure | 4Â 447Â 000 | |
| Operating Profit | −3 329 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | −3 341 000 | |
| Tax | −768 000 | |
| Net Income | −2 573 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 369Â 000 | |
| Total Current Assets | 4Â 047Â 000 | |
| Total Assets | 12Â 416Â 000 | |
| Total Retained Equity | 151Â 000 | |
| Total Equity | 7Â 551Â 000 | |
| Total Long-Term Debt | 3Â 196Â 000 | |
| Total Current Debt | 1Â 669Â 000 | |
| Total Equity and Debt | 12Â 416Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 118Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 118Â 000 | |
| Cost of Goods Sold | 255Â 000 | |
| Salary Costs | 568Â 000 | |
| Depreciation | 1Â 753Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 447Â 000 | |
| Operating Profit | −3 329 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | −2 573 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8Â 350Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 19Â 000 | |
| Total Tangible Assets | 19Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 369Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 250Â 000 | |
| Total Current Assets | 4Â 047Â 000 | |
| Total Assets | 12Â 416Â 000 | |
| Total Equity | 7Â 551Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 196Â 000 | |
| Creditors | 1Â 056Â 000 | |
| Unpaid Taxes | 191Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 421Â 000 | |
| Total Current Debt | 1Â 669Â 000 | |
| Total Equity and Debt | 12Â 416Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −34,07 % | |
| Debt-to-Equity Ratio | 0,42 | |
| Operating Profit Margin | −297,76 % | |
| Current Ratio | 2,42 | |
| Quick Ratio | 2,42 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 77,19Â % |
Rotate your device to see the full table