DYNA FYR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

414,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 352 000	3 696 000	1 403 000	4 382 000
Net Income	576 000	140 000	−195 000	167 000
Total Assets	2 698 000	1 171 000	252 000	883 000
Total Equity	139 000	135 000	−94 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 352 000	3 696 000	1 403 000	4 382 000
Expenditure	6 606 000	3 527 000	1 653 000	4 177 000
Operating Profit	747 000	169 000	−249 000	206 000
Financial Income	8 000	1 000	1 000	9 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	3 000	0	−1 000	7 000
Earnings Before Tax	750 000	169 000	−250 000	213 000
Tax	174 000	30 000	−55 000	47 000
Net Income	576 000	140 000	−195 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	67 000	81 000	81 000
Total Current Assets	2 650 000	1 104 000	170 000	802 000
Total Assets	2 698 000	1 171 000	252 000	883 000
Total Retained Equity	39 000	35 000	−194 000	1 000
Total Equity	139 000	135 000	−94 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 559 000	1 036 000	345 000	782 000
Total Equity and Debt	2 698 000	1 171 000	252 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	3 101 000	1 001 000	4 294 000
Other Income	836 000	594 000	402 000	88 000
Revenue	7 352 000	3 696 000	1 403 000	4 382 000
Cost of Goods Sold	1 988 000	1 199 000	345 000	1 839 000
Salary Costs	1 744 000	1 179 000	483 000	1 427 000
Depreciation	12 000	15 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	6 606 000	3 527 000	1 653 000	4 177 000
Operating Profit	747 000	169 000	−249 000	206 000
Financial Income	8 000	1 000	1 000	9 000
Financial Costs	5 000	1 000	2 000	2 000
Financial Balance	3 000	0	−1 000	7 000
Dividends	0	0	0	0
Net Income	576 000	140 000	−195 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	8 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	59 000	74 000	81 000
Total Tangible Assets	47 000	59 000	74 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	67 000	81 000	81 000
Stock	57 000	161 000	46 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	293 000	−126 000	431 000
Total Current Assets	2 650 000	1 104 000	170 000	802 000
Total Assets	2 698 000	1 171 000	252 000	883 000
Total Equity	139 000	135 000	−94 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 269 000	546 000	285 000	217 000
Unpaid Taxes	233 000	139 000	8 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	351 000	52 000	363 000
Total Current Debt	2 559 000	1 036 000	345 000	782 000
Total Equity and Debt	2 698 000	1 171 000	252 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	414,39 %	103,7 %	207,45 %	165,35 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	10,16 %	4,57 %	−17,75 %	4,7 %
Current Ratio	1,04	1,07	0,49	1,03
Quick Ratio	1,06	1,26	0,57	1,1
Equity Ratio	0,05	0,12	−0,37	0,11
Gross Profit Margin	72,96 %	67,56 %	75,41 %	58,03 %