DYNAMO MANAGEMENT AS

4083 HUNDVÅG

Finances

Return on Equity

14,82 %

Current Ratio

152,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	478 000	285 000	0
Net Income	2 719 000	−649 000	1 119 000	−3 359 000
Total Assets	18 439 000	22 503 000	23 962 000	23 655 000
Total Equity	18 350 000	17 031 000	23 880 000	23 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	478 000	285 000	0
Expenditure	208 000	450 000	243 000	3 220 000
Operating Profit	2 673 000	28 000	42 000	−3 220 000
Financial Income	62 000	0	5 000	14 000
Financial Costs	17 000	677 000	−1 071 000	153 000
Financial Balance	45 000	−677 000	1 076 000	−139 000
Earnings Before Tax	2 719 000	−649 000	1 119 000	−3 359 000
Tax	0	0	0	0
Net Income	2 719 000	−649 000	1 119 000	−3 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 830 000	4 830 000	9 393 000	3 793 000
Total Current Assets	13 609 000	17 673 000	14 569 000	19 862 000
Total Assets	18 439 000	22 503 000	23 962 000	23 655 000
Total Retained Equity	18 003 000	16 685 000	23 533 000	23 165 000
Total Equity	18 350 000	17 031 000	23 880 000	23 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	5 472 000	82 000	143 000
Total Equity and Debt	18 439 000	22 503 000	23 962 000	23 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 881 000	478 000	285 000	0
Revenue	2 881 000	478 000	285 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	450 000	243 000	3 220 000
Operating Profit	2 673 000	28 000	42 000	−3 220 000
Financial Income	62 000	0	5 000	14 000
Financial Costs	17 000	677 000	−1 071 000	153 000
Financial Balance	45 000	−677 000	1 076 000	−139 000
Dividends	1 400 000	6 200 000	750 000	300 000
Net Income	2 719 000	−649 000	1 119 000	−3 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 793 000
Machinery and Plant Facilities	0	0	3 886 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 886 000	3 793 000
Total Fiancial Fixed Assets	4 830 000	4 830 000	5 507 000	0
Total Fixed Assets	4 830 000	4 830 000	9 393 000	3 793 000
Stock	0	0	0	0
Total Investments	10 522 000	13 459 000	14 499 000	19 800 000
Cash, Bank	3 087 000	514 000	70 000	62 000
Total Current Assets	13 609 000	17 673 000	14 569 000	19 862 000
Total Assets	18 439 000	22 503 000	23 962 000	23 655 000
Total Equity	18 350 000	17 031 000	23 880 000	23 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	11 000	12 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	6 200 000	750 000	300 000
Other Current Debt	43 000	61 000	70 000	98 000
Total Current Debt	89 000	5 472 000	82 000	143 000
Total Equity and Debt	18 439 000	22 503 000	23 962 000	23 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	−3,81 %	4,69 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,78 %	5,86 %	14,74 %	-
Current Ratio	152,91	3,23	177,67	138,9
Quick Ratio	152,91	3,23	177,67	138,9
Equity Ratio	1	0,76	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-