DYNATEC GROUP AS

1814 ASKIM

Finances

Return on Equity

18,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 335 000	408 145 000	410 855 000	289 021 000
Net Income	29 621 000	25 586 000	8 254 000	15 784 000
Total Assets	404 304 000	306 164 000	234 782 000	228 874 000
Total Equity	158 571 000	136 673 000	122 704 000	114 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 335 000	408 145 000	410 855 000	289 021 000
Expenditure	372 288 000	379 148 000	401 927 000	271 538 000
Operating Profit	29 048 000	28 997 000	8 928 000	17 482 000
Financial Income	8 267 000	2 513 000	1 131 000	1 586 000
Financial Costs	2 982 000	918 000	131 000	881 000
Financial Balance	5 285 000	1 595 000	1 000 000	705 000
Earnings Before Tax	34 333 000	30 592 000	9 928 000	18 187 000
Tax	4 712 000	5 006 000	1 673 000	2 403 000
Net Income	29 621 000	25 586 000	8 254 000	15 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 328 000	82 560 000	53 904 000	30 878 000
Total Current Assets	207 976 000	223 605 000	180 878 000	197 995 000
Total Assets	404 304 000	306 164 000	234 782 000	228 874 000
Total Retained Equity	158 111 000	136 213 000	122 244 000	114 333 000
Total Equity	158 571 000	136 673 000	122 704 000	114 793 000
Total Long-Term Debt	136 997 000	35 315 000	6 053 000	2 261 000
Total Current Debt	108 737 000	134 177 000	106 025 000	111 820 000
Total Equity and Debt	404 304 000	306 164 000	234 782 000	228 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 924 000	407 950 000	406 914 000	288 373 000
Other Income	3 411 000	195 000	3 941 000	649 000
Revenue	401 335 000	408 145 000	410 855 000	289 021 000
Cost of Goods Sold	224 943 000	242 024 000	274 164 000	165 307 000
Salary Costs	97 276 000	93 928 000	84 336 000	72 280 000
Depreciation	4 104 000	3 344 000	3 186 000	3 294 000
Impairment	0	0	0	0
Expenditure	372 288 000	379 148 000	401 927 000	271 538 000
Operating Profit	29 048 000	28 997 000	8 928 000	17 482 000
Financial Income	8 267 000	2 513 000	1 131 000	1 586 000
Financial Costs	2 982 000	918 000	131 000	881 000
Financial Balance	5 285 000	1 595 000	1 000 000	705 000
Dividends	0	0	0	0
Net Income	29 621 000	25 586 000	8 254 000	15 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	154 000	308 000	461 000
Total Intangible Assets	0	154 000	308 000	461 000
Real Eastate	160 656 000	58 009 000	30 231 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 164 000	13 281 000	14 391 000	12 769 000
Total Tangible Assets	175 820 000	71 290 000	44 622 000	12 769 000
Total Fiancial Fixed Assets	20 508 000	11 116 000	8 975 000	17 647 000
Total Fixed Assets	196 328 000	82 560 000	53 904 000	30 878 000
Stock	23 075 000	20 430 000	16 985 000	18 789 000
Total Investments	25 000	25 000	25 000	24 000
Cash, Bank	101 742 000	116 601 000	81 636 000	118 569 000
Total Current Assets	207 976 000	223 605 000	180 878 000	197 995 000
Total Assets	404 304 000	306 164 000	234 782 000	228 874 000
Total Equity	158 571 000	136 673 000	122 704 000	114 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 997 000	35 315 000	6 053 000	2 261 000
Creditors	38 557 000	35 921 000	53 944 000	22 062 000
Unpaid Taxes	18 703 000	28 942 000	25 089 000	16 860 000
Dividends	0	0	0	0
Other Current Debt	38 019 000	60 116 000	25 190 000	67 028 000
Total Current Debt	108 737 000	134 177 000	106 025 000	111 820 000
Total Equity and Debt	404 304 000	306 164 000	234 782 000	228 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,68 %	18,72 %	6,73 %	13,75 %
Debt-to-Equity Ratio	0,86	0,26	0,05	0,02
Operating Profit Margin	7,24 %	7,1 %	2,17 %	6,05 %
Current Ratio	1,91	1,67	1,71	1,77
Quick Ratio	2,43	1,97	2,03	2,13
Equity Ratio	0,39	0,45	0,52	0,5
Gross Profit Margin	43,95 %	40,7 %	33,27 %	42,8 %