DYNAM AS

3744 SKIEN

Finances

Return on Equity

0,04 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 939 000	385 000	721 000
Net Income	15 000	3 556 000	−3 566 000	−192 000
Total Assets	35 788 000	39 323 000	66 738 000	72 251 000
Total Equity	33 647 000	36 356 000	35 800 000	42 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 939 000	385 000	721 000
Expenditure	3 633 000	4 175 000	3 647 000	3 537 000
Operating Profit	−2 065 000	−2 235 000	−3 262 000	−2 816 000
Financial Income	2 932 000	7 128 000	670 000	3 588 000
Financial Costs	851 000	1 337 000	973 000	965 000
Financial Balance	2 081 000	5 791 000	−303 000	2 623 000
Earnings Before Tax	15 000	3 556 000	−3 566 000	−192 000
Tax	0	0	0	0
Net Income	15 000	3 556 000	−3 566 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 850 000	30 879 000	51 709 000	50 399 000
Total Current Assets	6 938 000	8 444 000	15 028 000	21 852 000
Total Assets	35 788 000	39 323 000	66 738 000	72 251 000
Total Retained Equity	33 447 000	36 156 000	35 600 000	42 166 000
Total Equity	33 647 000	36 356 000	35 800 000	42 366 000
Total Long-Term Debt	0	0	28 045 000	28 282 000
Total Current Debt	2 141 000	2 967 000	2 893 000	1 603 000
Total Equity and Debt	35 788 000	39 323 000	66 738 000	72 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	1 673 000	465 000	481 000
Other Income	0	267 000	−80 000	240 000
Revenue	1 568 000	1 939 000	385 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 021 000	2 917 000	2 876 000	2 756 000
Depreciation	0	19 000	37 000	51 000
Impairment	0	0	0	0
Expenditure	3 633 000	4 175 000	3 647 000	3 537 000
Operating Profit	−2 065 000	−2 235 000	−3 262 000	−2 816 000
Financial Income	2 932 000	7 128 000	670 000	3 588 000
Financial Costs	851 000	1 337 000	973 000	965 000
Financial Balance	2 081 000	5 791 000	−303 000	2 623 000
Dividends	2 725 000	3 000 000	3 000 000	0
Net Income	15 000	3 556 000	−3 566 000	−192 000

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	0	0	0	0
Fixtures	0	0	19 000	55 000
Total Tangible Assets	0	0	19 000	55 000
Total Fiancial Fixed Assets	28 850 000	30 879 000	51 691 000	50 343 000
Total Fixed Assets	28 850 000	30 879 000	51 709 000	50 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 984 000	7 621 000	12 713 000	12 557 000
Total Current Assets	6 938 000	8 444 000	15 028 000	21 852 000
Total Assets	35 788 000	39 323 000	66 738 000	72 251 000
Total Equity	33 647 000	36 356 000	35 800 000	42 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 045 000	28 282 000
Creditors	141 000	115 000	180 000	174 000
Unpaid Taxes	249 000	263 000	206 000	219 000
Dividends	2 725 000	3 000 000	3 000 000	0
Other Current Debt	1 751 000	2 588 000	2 507 000	1 211 000
Total Current Debt	2 141 000	2 967 000	2 893 000	1 603 000
Total Equity and Debt	35 788 000	39 323 000	66 738 000	72 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	9,78 %	−9,96 %	−0,45 %
Debt-to-Equity Ratio	0	0	0,78	0,67
Operating Profit Margin	−131,7 %	−115,27 %	−847,27 %	−390,57 %
Current Ratio	3,24	2,85	5,19	13,63
Quick Ratio	3,24	2,85	5,19	13,63
Equity Ratio	0,94	0,92	0,54	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %