DYNAMIC SOLUTION AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

833,25 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 789 000	23 654 000	26 360 000	33 673 000
Net Income	12 857 000	13 438 000	14 748 000	20 227 000
Total Assets	27 398 000	26 496 000	23 490 000	26 207 000
Total Equity	1 543 000	686 000	248 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 789 000	23 654 000	26 360 000	33 673 000
Expenditure	13 279 000	5 966 000	7 788 000	8 336 000
Operating Profit	16 510 000	17 688 000	18 572 000	25 338 000
Financial Income	396 000	22 000	607 000	791 000
Financial Costs	377 000	464 000	250 000	148 000
Financial Balance	19 000	−442 000	357 000	643 000
Earnings Before Tax	16 529 000	17 246 000	18 929 000	25 980 000
Tax	3 672 000	3 808 000	4 181 000	5 753 000
Net Income	12 857 000	13 438 000	14 748 000	20 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 326 000	19 472 000	19 965 000	20 425 000
Total Current Assets	6 072 000	7 024 000	3 525 000	5 782 000
Total Assets	27 398 000	26 496 000	23 490 000	26 207 000
Total Retained Equity	1 295 000	438 000	0	227 000
Total Equity	1 543 000	686 000	248 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 855 000	25 810 000	23 242 000	25 707 000
Total Equity and Debt	27 398 000	26 496 000	23 490 000	26 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 657 000	23 582 000	26 288 000	33 617 000
Other Income	132 000	72 000	72 000	56 000
Revenue	29 789 000	23 654 000	26 360 000	33 673 000
Cost of Goods Sold	3 979 000	2 379 000	4 632 000	5 624 000
Salary Costs	7 128 000	2 285 000	1 725 000	1 623 000
Depreciation	696 000	492 000	492 000	58 000
Impairment	0	0	0	0
Expenditure	13 279 000	5 966 000	7 788 000	8 336 000
Operating Profit	16 510 000	17 688 000	18 572 000	25 338 000
Financial Income	396 000	22 000	607 000	791 000
Financial Costs	377 000	464 000	250 000	148 000
Financial Balance	19 000	−442 000	357 000	643 000
Dividends	12 000 000	13 000 000	15 000 000	20 000 000
Net Income	12 857 000	13 438 000	14 748 000	20 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	44 000	45 000	54 000
Real Eastate	18 797 000	19 196 000	19 596 000	19 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 455 000	232 000	324 000	376 000
Total Tangible Assets	21 252 000	19 428 000	19 920 000	20 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 326 000	19 472 000	19 965 000	20 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 269 000	3 564 000	1 938 000	4 756 000
Total Current Assets	6 072 000	7 024 000	3 525 000	5 782 000
Total Assets	27 398 000	26 496 000	23 490 000	26 207 000
Total Equity	1 543 000	686 000	248 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	48 000	660 000	99 000
Unpaid Taxes	1 298 000	384 000	113 000	109 000
Dividends	12 000 000	13 000 000	15 000 000	20 000 000
Other Current Debt	8 717 000	8 571 000	3 297 000	2 817 000
Total Current Debt	25 855 000	25 810 000	23 242 000	25 707 000
Total Equity and Debt	27 398 000	26 496 000	23 490 000	26 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	833,25 %	1 958,89 %	5 946,77 %	4 045,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,42 %	74,78 %	70,46 %	75,25 %
Current Ratio	0,23	0,27	0,15	0,22
Quick Ratio	0,23	0,27	0,15	0,22
Equity Ratio	0,06	0,03	0,01	0,02
Gross Profit Margin	86,64 %	89,94 %	82,43 %	83,3 %