DYNAMIC SOLUTIONS AS

0152 OSLO

Finances

Return on Equity

−2,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 277 000	2 694 000	2 675 000
Net Income	−21 000	131 000	25 000	360 000
Total Assets	2 136 000	2 486 000	2 566 000	2 430 000
Total Equity	926 000	947 000	816 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 277 000	2 694 000	2 675 000
Expenditure	2 105 000	2 193 000	2 605 000	2 142 000
Operating Profit	18 000	84 000	88 000	534 000
Financial Income	1 000	100 000	1 000	1 000
Financial Costs	45 000	44 000	57 000	74 000
Financial Balance	−44 000	56 000	−56 000	−73 000
Earnings Before Tax	−27 000	140 000	32 000	461 000
Tax	−6 000	10 000	8 000	101 000
Net Income	−21 000	131 000	25 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 738 000	1 798 000	1 498 000
Total Current Assets	477 000	748 000	767 000	932 000
Total Assets	2 136 000	2 486 000	2 566 000	2 430 000
Total Retained Equity	788 000	809 000	678 000	753 000
Total Equity	926 000	947 000	816 000	891 000
Total Long-Term Debt	783 000	962 000	1 150 000	989 000
Total Current Debt	427 000	577 000	599 000	550 000
Total Equity and Debt	2 136 000	2 486 000	2 566 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	2 277 000	2 694 000	2 674 000
Other Income	0	0	0	0
Revenue	2 123 000	2 277 000	2 694 000	2 675 000
Cost of Goods Sold	39 000	47 000	69 000	117 000
Salary Costs	1 649 000	1 614 000	1 864 000	1 672 000
Depreciation	84 000	85 000	62 000	16 000
Impairment	0	0	0	0
Expenditure	2 105 000	2 193 000	2 605 000	2 142 000
Operating Profit	18 000	84 000	88 000	534 000
Financial Income	1 000	100 000	1 000	1 000
Financial Costs	45 000	44 000	57 000	74 000
Financial Balance	−44 000	56 000	−56 000	−73 000
Dividends	0	0	100 000	0
Net Income	−21 000	131 000	25 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	1 000
Real Eastate	1 373 000	1 373 000	1 373 000	1 373 000
Machinery and Plant Facilities	161 000	0	0	0
Fixtures	21 000	266 000	327 000	26 000
Total Tangible Assets	1 555 000	1 639 000	1 700 000	1 399 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	1 659 000	1 738 000	1 798 000	1 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	403 000	432 000	466 000
Total Current Assets	477 000	748 000	767 000	932 000
Total Assets	2 136 000	2 486 000	2 566 000	2 430 000
Total Equity	926 000	947 000	816 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	962 000	1 150 000	989 000
Creditors	34 000	34 000	132 000	110 000
Unpaid Taxes	208 000	300 000	218 000	206 000
Dividends	0	0	100 000	0
Other Current Debt	185 000	231 000	147 000	132 000
Total Current Debt	427 000	577 000	599 000	550 000
Total Equity and Debt	2 136 000	2 486 000	2 566 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	13,83 %	3,06 %	40,4 %
Debt-to-Equity Ratio	0,85	1,02	1,41	1,11
Operating Profit Margin	0,85 %	3,69 %	3,27 %	19,96 %
Current Ratio	1,12	1,3	1,28	1,69
Quick Ratio	1,12	1,3	1,28	1,69
Equity Ratio	0,43	0,38	0,32	0,37
Gross Profit Margin	98,16 %	97,94 %	97,44 %	95,63 %