DINAMO AS

0155 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 773 000	65 584 000	70 725 000	82 667 000
Net Income	88 000	1 170 000	4 973 000	3 860 000
Total Assets	30 292 000	51 319 000	49 158 000	52 238 000
Total Equity	10 061 000	12 625 000	12 849 000	13 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 773 000	65 584 000	70 725 000	82 667 000
Expenditure	54 386 000	63 835 000	63 668 000	76 883 000
Operating Profit	388 000	1 750 000	7 058 000	5 784 000
Financial Income	50 000	64 000	79 000	120 000
Financial Costs	314 000	311 000	484 000	525 000
Financial Balance	−264 000	−247 000	−405 000	−405 000
Earnings Before Tax	124 000	1 503 000	6 653 000	5 379 000
Tax	36 000	334 000	1 680 000	1 519 000
Net Income	88 000	1 170 000	4 973 000	3 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	549 000	934 000	281 000
Total Current Assets	29 992 000	50 770 000	48 224 000	51 957 000
Total Assets	30 292 000	51 319 000	49 158 000	52 238 000
Total Retained Equity	7 695 000	10 259 000	0	10 898 000
Total Equity	10 061 000	12 625 000	12 849 000	13 264 000
Total Long-Term Debt	0	8 005 000	1 614 000	954 000
Total Current Debt	20 231 000	30 689 000	34 695 000	38 020 000
Total Equity and Debt	30 292 000	51 319 000	49 158 000	52 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 311 000	65 584 000	70 597 000	82 667 000
Other Income	462 000	0	128 000	0
Revenue	54 773 000	65 584 000	70 725 000	82 667 000
Cost of Goods Sold	10 218 000	20 460 000	17 107 000	24 290 000
Salary Costs	35 619 000	35 803 000	34 681 000	40 261 000
Depreciation	325 000	385 000	193 000	165 000
Impairment	0	0	0	0
Expenditure	54 386 000	63 835 000	63 668 000	76 883 000
Operating Profit	388 000	1 750 000	7 058 000	5 784 000
Financial Income	50 000	64 000	79 000	120 000
Financial Costs	314 000	311 000	484 000	525 000
Financial Balance	−264 000	−247 000	−405 000	−405 000
Dividends	0	0	0	0
Net Income	88 000	1 170 000	4 973 000	3 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	533 000	917 000	265 000
Total Tangible Assets	207 000	533 000	917 000	265 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	300 000	549 000	934 000	281 000
Stock	4 113 000	6 583 000	5 032 000	5 956 000
Total Investments	0	0	0	0
Cash, Bank	3 440 000	2 128 000	3 415 000	31 488 000
Total Current Assets	29 992 000	50 770 000	48 224 000	51 957 000
Total Assets	30 292 000	51 319 000	49 158 000	52 238 000
Total Equity	10 061 000	12 625 000	12 849 000	13 264 000
Short-Term Group Debt	3 400 000	3 584 000	6 918 000	7 174 000
Total Long-Term Debt	0	8 005 000	1 614 000	954 000
Creditors	3 540 000	4 194 000	5 840 000	6 688 000
Unpaid Taxes	2 450 000	4 632 000	2 892 000	6 352 000
Dividends	0	0	0	0
Other Current Debt	5 256 000	15 000 000	12 848 000	13 187 000
Total Current Debt	20 231 000	30 689 000	34 695 000	38 020 000
Total Equity and Debt	30 292 000	51 319 000	49 158 000	52 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	9,27 %	38,7 %	29,1 %
Debt-to-Equity Ratio	0	0,63	0,13	0,07
Operating Profit Margin	0,71 %	2,67 %	9,98 %	7 %
Current Ratio	1,48	1,65	1,39	1,37
Quick Ratio	1,86	2,11	1,63	1,62
Equity Ratio	0,33	0,25	0,26	0,25
Gross Profit Margin	81,34 %	68,8 %	75,81 %	70,62 %