DYNAMIC PROJECT MANAGEMENT AS

0191 OSLO

Finances

Return on Equity

−7,61 %

Current Ratio

242

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	2 320 000	4 222 000
Net Income	−551 000	5 300 000	−47 000	834 000
Total Assets	7 262 000	10 197 000	6 118 000	6 514 000
Total Equity	7 242 000	7 793 000	5 544 000	5 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	2 320 000	4 222 000
Expenditure	308 000	652 000	2 457 000	3 482 000
Operating Profit	−308 000	−452 000	−137 000	740 000
Financial Income	80 000	7 301 000	132 000	338 000
Financial Costs	361 000	216 000	75 000	22 000
Financial Balance	−281 000	7 085 000	57 000	316 000
Earnings Before Tax	−589 000	6 633 000	−80 000	1 056 000
Tax	−38 000	1 334 000	−33 000	222 000
Net Income	−551 000	5 300 000	−47 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	3 189 000	2 017 000	2 079 000
Total Current Assets	4 598 000	7 008 000	4 101 000	4 435 000
Total Assets	7 262 000	10 197 000	6 118 000	6 514 000
Total Retained Equity	7 142 000	7 693 000	5 443 000	5 490 000
Total Equity	7 242 000	7 793 000	5 544 000	5 591 000
Total Long-Term Debt	0	38 000	51 000	74 000
Total Current Debt	19 000	2 366 000	523 000	850 000
Total Equity and Debt	7 262 000	10 197 000	6 118 000	6 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	2 320 000	4 222 000
Other Income	0	0	0	0
Revenue	0	200 000	2 320 000	4 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	312 000	2 077 000	3 030 000
Depreciation	55 000	145 000	146 000	145 000
Impairment	0	0	0	0
Expenditure	308 000	652 000	2 457 000	3 482 000
Operating Profit	−308 000	−452 000	−137 000	740 000
Financial Income	80 000	7 301 000	132 000	338 000
Financial Costs	361 000	216 000	75 000	22 000
Financial Balance	−281 000	7 085 000	57 000	316 000
Dividends	0	3 050 000	0	0
Net Income	−551 000	5 300 000	−47 000	834 000

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	0	503 000	648 000	794 000
Total Tangible Assets	0	503 000	648 000	794 000
Total Fiancial Fixed Assets	2 664 000	2 686 000	1 369 000	1 285 000
Total Fixed Assets	2 664 000	3 189 000	2 017 000	2 079 000
Stock	0	0	0	0
Total Investments	4 488 000	5 671 000	3 069 000	2 773 000
Cash, Bank	109 000	1 299 000	741 000	1 403 000
Total Current Assets	4 598 000	7 008 000	4 101 000	4 435 000
Total Assets	7 262 000	10 197 000	6 118 000	6 514 000
Total Equity	7 242 000	7 793 000	5 544 000	5 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	51 000	74 000
Creditors	10 000	13 000	25 000	36 000
Unpaid Taxes	0	24 000	293 000	372 000
Dividends	0	3 050 000	0	0
Other Current Debt	10 000	982 000	204 000	291 000
Total Current Debt	19 000	2 366 000	523 000	850 000
Total Equity and Debt	7 262 000	10 197 000	6 118 000	6 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	68,01 %	−0,85 %	14,92 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	−226 %	−5,91 %	17,53 %
Current Ratio	242	2,96	7,84	5,22
Quick Ratio	242	2,96	7,84	5,22
Equity Ratio	1	0,76	0,91	0,86
Gross Profit Margin	-	100 %	100 %	100 %