DYNALAB AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

129,52 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 352 000	1 487 000	1 355 000
Net Income	215 000	103 000	208 000	197 000
Total Assets	666 000	612 000	889 000	595 000
Total Equity	166 000	101 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 352 000	1 487 000	1 355 000
Expenditure	1 114 000	1 209 000	1 210 000	1 099 000
Operating Profit	283 000	142 000	276 000	256 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	9 000	3 000
Financial Balance	−6 000	−9 000	−9 000	−3 000
Earnings Before Tax	276 000	133 000	267 000	253 000
Tax	61 000	30 000	59 000	56 000
Net Income	215 000	103 000	208 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	110 000	82 000	109 000
Total Current Assets	540 000	502 000	807 000	486 000
Total Assets	666 000	612 000	889 000	595 000
Total Retained Equity	66 000	1 000	1 000	1 000
Total Equity	166 000	101 000	101 000	101 000
Total Long-Term Debt	45 000	162 000	277 000	9 000
Total Current Debt	454 000	350 000	512 000	485 000
Total Equity and Debt	666 000	612 000	889 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	1 352 000	1 487 000	1 355 000
Other Income	0	0	0	0
Revenue	1 396 000	1 352 000	1 487 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	884 000	882 000	958 000	867 000
Depreciation	26 000	21 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 209 000	1 210 000	1 099 000
Operating Profit	283 000	142 000	276 000	256 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	9 000	3 000
Financial Balance	−6 000	−9 000	−9 000	−3 000
Dividends	150 000	103 000	208 000	0
Net Income	215 000	103 000	208 000	197 000

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	125 000	110 000	82 000	109 000
Total Tangible Assets	125 000	110 000	82 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	110 000	82 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	296 000	519 000	335 000
Total Current Assets	540 000	502 000	807 000	486 000
Total Assets	666 000	612 000	889 000	595 000
Total Equity	166 000	101 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	162 000	277 000	9 000
Creditors	26 000	17 000	23 000	17 000
Unpaid Taxes	132 000	114 000	136 000	130 000
Dividends	150 000	103 000	208 000	0
Other Current Debt	84 000	87 000	83 000	79 000
Total Current Debt	454 000	350 000	512 000	485 000
Total Equity and Debt	666 000	612 000	889 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,52 %	101,98 %	205,94 %	195,05 %
Debt-to-Equity Ratio	0,27	1,6	2,74	0,09
Operating Profit Margin	20,27 %	10,5 %	18,56 %	18,89 %
Current Ratio	1,19	1,43	1,58	1
Quick Ratio	1,19	1,43	1,58	1
Equity Ratio	0,25	0,17	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %