DYNATEC SMV AS

1825 TOMTER

Finances

Return on Equity

13,32 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 427 000	99 531 000	95 119 000	78 244 000
Net Income	5 473 000	5 040 000	5 829 000	5 982 000
Total Assets	69 975 000	62 765 000	52 613 000	41 787 000
Total Equity	41 092 000	35 619 000	30 580 000	24 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 427 000	99 531 000	95 119 000	78 244 000
Expenditure	99 098 000	93 359 000	88 028 000	73 808 000
Operating Profit	6 527 000	6 022 000	5 164 000	7 244 000
Financial Income	213 000	37 000	1 353 000	71 000
Financial Costs	20 000	13 000	31 000	6 000
Financial Balance	193 000	24 000	1 322 000	65 000
Earnings Before Tax	6 719 000	6 045 000	6 487 000	7 308 000
Tax	1 247 000	1 006 000	658 000	1 326 000
Net Income	5 473 000	5 040 000	5 829 000	5 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 455 000	8 957 000	9 971 000	9 662 000
Total Current Assets	59 520 000	53 808 000	42 642 000	32 125 000
Total Assets	69 975 000	62 765 000	52 613 000	41 787 000
Total Retained Equity	40 972 000	35 499 000	30 460 000	24 631 000
Total Equity	41 092 000	35 619 000	30 580 000	24 751 000
Total Long-Term Debt	1 471 000	944 000	1 030 000	223 000
Total Current Debt	27 412 000	26 201 000	21 003 000	16 813 000
Total Equity and Debt	69 975 000	62 765 000	52 613 000	41 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 145 000	99 531 000	95 059 000	78 244 000
Other Income	282 000	0	60 000	0
Revenue	105 427 000	99 531 000	95 119 000	78 244 000
Cost of Goods Sold	30 209 000	31 539 000	26 907 000	21 943 000
Salary Costs	41 591 000	38 220 000	35 765 000	30 296 000
Depreciation	1 492 000	1 514 000	1 643 000	1 631 000
Impairment	0	0	0	0
Expenditure	99 098 000	93 359 000	88 028 000	73 808 000
Operating Profit	6 527 000	6 022 000	5 164 000	7 244 000
Financial Income	213 000	37 000	1 353 000	71 000
Financial Costs	20 000	13 000	31 000	6 000
Financial Balance	193 000	24 000	1 322 000	65 000
Dividends	0	0	0	0
Net Income	5 473 000	5 040 000	5 829 000	5 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 010 000	2 279 000	2 103 000	489 000
Fixtures	7 204 000	5 453 000	6 677 000	7 946 000
Total Tangible Assets	9 214 000	7 733 000	8 780 000	8 435 000
Total Fiancial Fixed Assets	1 241 000	1 224 000	1 191 000	1 227 000
Total Fixed Assets	10 455 000	8 957 000	9 971 000	9 662 000
Stock	7 465 000	8 292 000	6 520 000	8 447 000
Total Investments	0	0	0	0
Cash, Bank	12 954 000	10 892 000	6 833 000	7 988 000
Total Current Assets	59 520 000	53 808 000	42 642 000	32 125 000
Total Assets	69 975 000	62 765 000	52 613 000	41 787 000
Total Equity	41 092 000	35 619 000	30 580 000	24 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	944 000	1 030 000	223 000
Creditors	10 954 000	9 381 000	9 557 000	7 004 000
Unpaid Taxes	5 329 000	4 883 000	3 740 000	3 112 000
Dividends	0	0	0	0
Other Current Debt	11 129 000	11 937 000	7 705 000	6 697 000
Total Current Debt	27 412 000	26 201 000	21 003 000	16 813 000
Total Equity and Debt	69 975 000	62 765 000	52 613 000	41 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	14,15 %	19,06 %	24,17 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,01
Operating Profit Margin	6,19 %	6,05 %	5,43 %	9,26 %
Current Ratio	2,17	2,05	2,03	1,91
Quick Ratio	2,98	3	2,94	3,84
Equity Ratio	0,59	0,57	0,58	0,59
Gross Profit Margin	71,35 %	68,31 %	71,71 %	71,96 %