DYNAMICA AS

7035 TRONDHEIM

Finances

Return on Equity

4 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 405 000	419 000	677 000
Net Income	57 000	498 000	43 000	−67 000
Total Assets	1 902 000	1 706 000	926 000	1 029 000
Total Equity	1 425 000	1 368 000	869 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 405 000	419 000	677 000
Expenditure	2 240 000	906 000	366 000	764 000
Operating Profit	57 000	498 000	53 000	−87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	1 000
Earnings Before Tax	57 000	498 000	43 000	−86 000
Tax	0	0	0	−19 000
Net Income	57 000	498 000	43 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	680 000	680 000	690 000
Total Current Assets	1 222 000	1 026 000	246 000	339 000
Total Assets	1 902 000	1 706 000	926 000	1 029 000
Total Retained Equity	1 209 000	1 152 000	653 000	610 000
Total Equity	1 425 000	1 368 000	869 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	338 000	57 000	203 000
Total Equity and Debt	1 902 000	1 706 000	926 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	1 405 000	419 000	677 000
Other Income	0	0	0	0
Revenue	2 297 000	1 405 000	419 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 231 000	896 000	272 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 240 000	906 000	366 000	764 000
Operating Profit	57 000	498 000	53 000	−87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	1 000
Dividends	0	0	0	0
Net Income	57 000	498 000	43 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	680 000	680 000	680 000	680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	680 000	680 000	680 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	271 000	117 000	230 000
Total Current Assets	1 222 000	1 026 000	246 000	339 000
Total Assets	1 902 000	1 706 000	926 000	1 029 000
Total Equity	1 425 000	1 368 000	869 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	9 000	0
Unpaid Taxes	225 000	233 000	24 000	129 000
Dividends	0	0	0	0
Other Current Debt	251 000	95 000	23 000	73 000
Total Current Debt	477 000	338 000	57 000	203 000
Total Equity and Debt	1 902 000	1 706 000	926 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	36,4 %	4,95 %	−8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	35,44 %	12,65 %	−12,85 %
Current Ratio	2,56	3,04	4,32	1,67
Quick Ratio	2,56	3,04	4,32	1,67
Equity Ratio	0,75	0,8	0,94	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %