DYNAMIC PRECISION AS

2007 KJELLER

Finances

Return on Equity

196,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 224 000	22 887 000	19 093 000	18 374 000
Net Income	−16 797 000	3 367 000	−508 000	878 000
Total Assets	23 935 000	24 016 000	39 790 000	39 587 000
Total Equity	−8 564 000	8 233 000	5 866 000	7 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 224 000	22 887 000	19 093 000	18 374 000
Expenditure	19 790 000	18 697 000	17 639 000	17 532 000
Operating Profit	6 434 000	4 190 000	1 454 000	842 000
Financial Income	2 945 000	1 615 000	1 192 000	1 076 000
Financial Costs	24 564 000	1 487 000	3 299 000	792 000
Financial Balance	−21 619 000	128 000	−2 107 000	284 000
Earnings Before Tax	−15 184 000	4 318 000	−653 000	1 126 000
Tax	1 612 000	951 000	−145 000	248 000
Net Income	−16 797 000	3 367 000	−508 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 409 000	15 050 000	32 347 000	32 904 000
Total Current Assets	11 526 000	8 967 000	7 443 000	6 683 000
Total Assets	23 935 000	24 016 000	39 790 000	39 587 000
Total Retained Equity	−9 439 000	7 358 000	4 991 000	6 499 000
Total Equity	−8 564 000	8 233 000	5 866 000	7 374 000
Total Long-Term Debt	24 889 000	8 412 000	30 515 000	27 803 000
Total Current Debt	7 611 000	7 371 000	3 410 000	4 410 000
Total Equity and Debt	23 935 000	24 016 000	39 790 000	39 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 224 000	22 887 000	19 093 000	18 374 000
Other Income	0	0	0	0
Revenue	26 224 000	22 887 000	19 093 000	18 374 000
Cost of Goods Sold	14 087 000	13 318 000	12 656 000	11 803 000
Salary Costs	2 737 000	2 604 000	2 553 000	3 373 000
Depreciation	35 000	71 000	73 000	81 000
Impairment	0	0	0	0
Expenditure	19 790 000	18 697 000	17 639 000	17 532 000
Operating Profit	6 434 000	4 190 000	1 454 000	842 000
Financial Income	2 945 000	1 615 000	1 192 000	1 076 000
Financial Costs	24 564 000	1 487 000	3 299 000	792 000
Financial Balance	−21 619 000	128 000	−2 107 000	284 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−16 797 000	3 367 000	−508 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	152 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	106 000	179 000
Total Tangible Assets	0	35 000	106 000	179 000
Total Fiancial Fixed Assets	12 409 000	15 014 000	32 089 000	32 717 000
Total Fixed Assets	12 409 000	15 050 000	32 347 000	32 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 707 000	3 039 000	2 198 000	1 508 000
Total Current Assets	11 526 000	8 967 000	7 443 000	6 683 000
Total Assets	23 935 000	24 016 000	39 790 000	39 587 000
Total Equity	−8 564 000	8 233 000	5 866 000	7 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 889 000	8 412 000	30 515 000	27 803 000
Creditors	1 769 000	1 754 000	1 377 000	2 141 000
Unpaid Taxes	460 000	732 000	804 000	666 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	3 776 000	4 886 000	1 228 000	1 602 000
Total Current Debt	7 611 000	7 371 000	3 410 000	4 410 000
Total Equity and Debt	23 935 000	24 016 000	39 790 000	39 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,13 %	40,9 %	−8,66 %	11,91 %
Debt-to-Equity Ratio	−2,91	1,02	5,2	3,77
Operating Profit Margin	24,53 %	18,31 %	7,62 %	4,58 %
Current Ratio	1,51	1,22	2,18	1,52
Quick Ratio	1,51	1,22	2,18	1,52
Equity Ratio	−0,36	0,34	0,15	0,19
Gross Profit Margin	46,28 %	41,81 %	33,71 %	35,76 %