DYNA SHIPPING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

158,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 996 000	13 932 000	10 392 000	6 686 000
Net Income	5 265 000	2 592 000	2 879 000	1 037 000
Total Assets	6 837 000	7 466 000	4 787 000	2 878 000
Total Equity	3 315 000	2 625 000	1 683 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 996 000	13 932 000	10 392 000	6 686 000
Expenditure	7 396 000	10 564 000	6 540 000	5 390 000
Operating Profit	6 600 000	3 369 000	3 852 000	1 296 000
Financial Income	362 000	153 000	263 000	125 000
Financial Costs	256 000	143 000	394 000	69 000
Financial Balance	106 000	10 000	−131 000	56 000
Earnings Before Tax	6 706 000	3 379 000	3 721 000	1 352 000
Tax	1 441 000	786 000	842 000	315 000
Net Income	5 265 000	2 592 000	2 879 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	153 000	48 000	95 000
Total Current Assets	6 671 000	7 313 000	4 739 000	2 783 000
Total Assets	6 837 000	7 466 000	4 787 000	2 878 000
Total Retained Equity	3 027 000	2 337 000	1 395 000	1 725 000
Total Equity	3 315 000	2 625 000	1 683 000	2 013 000
Total Long-Term Debt	73 000	0	0	0
Total Current Debt	3 448 000	4 841 000	3 104 000	864 000
Total Equity and Debt	6 837 000	7 466 000	4 787 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 996 000	13 932 000	10 392 000	6 656 000
Other Income	0	0	0	30 000
Revenue	13 996 000	13 932 000	10 392 000	6 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 746 000	9 099 000	4 990 000	3 762 000
Depreciation	56 000	32 000	69 000	170 000
Impairment	0	0	0	0
Expenditure	7 396 000	10 564 000	6 540 000	5 390 000
Operating Profit	6 600 000	3 369 000	3 852 000	1 296 000
Financial Income	362 000	153 000	263 000	125 000
Financial Costs	256 000	143 000	394 000	69 000
Financial Balance	106 000	10 000	−131 000	56 000
Dividends	4 575 000	1 650 000	3 225 000	1 200 000
Net Income	5 265 000	2 592 000	2 879 000	1 037 000

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	166 000	153 000	48 000	95 000
Total Tangible Assets	166 000	153 000	48 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	153 000	48 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 882 000	3 028 000	3 552 000	1 954 000
Total Current Assets	6 671 000	7 313 000	4 739 000	2 783 000
Total Assets	6 837 000	7 466 000	4 787 000	2 878 000
Total Equity	3 315 000	2 625 000	1 683 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	0	0	0
Creditors	35 000	16 000	26 000	37 000
Unpaid Taxes	810 000	395 000	489 000	279 000
Dividends	4 575 000	1 650 000	3 225 000	1 200 000
Other Current Debt	185 000	3 643 000	247 000	9 000
Total Current Debt	3 448 000	4 841 000	3 104 000	864 000
Total Equity and Debt	6 837 000	7 466 000	4 787 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,82 %	98,74 %	171,06 %	51,52 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	47,16 %	24,18 %	37,07 %	19,38 %
Current Ratio	1,93	1,51	1,53	3,22
Quick Ratio	1,93	1,51	1,53	3,22
Equity Ratio	0,48	0,35	0,35	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %