DYNATREND AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 251 000	3 025 000	2 262 000
Net Income	537 000	368 000	1 094 000	−81 000
Total Assets	2 125 000	1 601 000	2 342 000	1 811 000
Total Equity	1 702 000	1 165 000	1 577 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 251 000	3 025 000	2 262 000
Expenditure	1 716 000	1 726 000	1 743 000	2 347 000
Operating Profit	651 000	526 000	1 283 000	−85 000
Financial Income	14 000	0	17 000	15 000
Financial Costs	5 000	60 000	42 000	11 000
Financial Balance	9 000	−60 000	−25 000	4 000
Earnings Before Tax	660 000	466 000	1 257 000	−81 000
Tax	123 000	98 000	163 000	0
Net Income	537 000	368 000	1 094 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	422 000	277 000	13 000
Total Current Assets	1 402 000	1 179 000	2 065 000	1 798 000
Total Assets	2 125 000	1 601 000	2 342 000	1 811 000
Total Retained Equity	1 058 000	521 000	933 000	618 000
Total Equity	1 702 000	1 165 000	1 577 000	1 262 000
Total Long-Term Debt	0	0	250 000	250 000
Total Current Debt	423 000	436 000	516 000	298 000
Total Equity and Debt	2 125 000	1 601 000	2 342 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 251 000	3 025 000	2 262 000
Other Income	0	0	0	0
Revenue	2 368 000	2 251 000	3 025 000	2 262 000
Cost of Goods Sold	3 000	17 000	54 000	249 000
Salary Costs	986 000	982 000	980 000	1 057 000
Depreciation	40 000	28 000	42 000	18 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 726 000	1 743 000	2 347 000
Operating Profit	651 000	526 000	1 283 000	−85 000
Financial Income	14 000	0	17 000	15 000
Financial Costs	5 000	60 000	42 000	11 000
Financial Balance	9 000	−60 000	−25 000	4 000
Dividends	0	0	0	0
Net Income	537 000	368 000	1 094 000	−81 000

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	205 000	86 000	114 000	13 000
Total Tangible Assets	205 000	86 000	114 000	13 000
Total Fiancial Fixed Assets	518 000	336 000	163 000	0
Total Fixed Assets	723 000	422 000	277 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	844 000	1 253 000	942 000
Total Current Assets	1 402 000	1 179 000	2 065 000	1 798 000
Total Assets	2 125 000	1 601 000	2 342 000	1 811 000
Total Equity	1 702 000	1 165 000	1 577 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	250 000
Creditors	27 000	13 000	30 000	59 000
Unpaid Taxes	160 000	173 000	157 000	99 000
Dividends	0	0	0	0
Other Current Debt	106 000	151 000	162 000	135 000
Total Current Debt	423 000	436 000	516 000	298 000
Total Equity and Debt	2 125 000	1 601 000	2 342 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	31,59 %	69,37 %	−6,42 %
Debt-to-Equity Ratio	0	0	0,16	0,2
Operating Profit Margin	27,49 %	23,37 %	42,41 %	−3,76 %
Current Ratio	3,31	2,7	4	6,03
Quick Ratio	3,31	2,7	4	6,03
Equity Ratio	0,8	0,73	0,67	0,7
Gross Profit Margin	99,87 %	99,24 %	98,21 %	88,99 %