DINAMO FORLAG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	2 236 000	4 165 000	557 000
Net Income	−12 000	−19 000	−8 000	10 000
Total Assets	2 261 000	3 948 000	4 452 000	4 391 000
Total Equity	987 000	999 000	1 018 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	2 236 000	4 165 000	557 000
Expenditure	2 552 000	1 621 000	3 418 000	593 000
Operating Profit	63 000	61 000	97 000	−486 000
Financial Income	0	0	0	552 000
Financial Costs	63 000	83 000	98 000	53 000
Financial Balance	−63 000	−83 000	−98 000	499 000
Earnings Before Tax	0	−21 000	−2 000	13 000
Tax	13 000	−3 000	6 000	3 000
Net Income	−12 000	−19 000	−8 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	81 000	114 000	250 000
Total Current Assets	2 212 000	3 867 000	4 338 000	4 141 000
Total Assets	2 261 000	3 948 000	4 452 000	4 391 000
Total Retained Equity	−13 000	−1 000	18 000	4 000
Total Equity	987 000	999 000	1 018 000	1 004 000
Total Long-Term Debt	53 000	2 440 000	2 575 000	1 725 000
Total Current Debt	1 221 000	509 000	859 000	1 662 000
Total Equity and Debt	2 261 000	3 948 000	4 452 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	2 236 000	4 165 000	557 000
Other Income	4 000	0	0	0
Revenue	4 244 000	2 236 000	4 165 000	557 000
Cost of Goods Sold	1 985 000	1 136 000	2 469 000	355 000
Salary Costs	4 000	10 000	2 000	0
Depreciation	36 000	36 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	2 552 000	1 621 000	3 418 000	593 000
Operating Profit	63 000	61 000	97 000	−486 000
Financial Income	0	0	0	552 000
Financial Costs	63 000	83 000	98 000	53 000
Financial Balance	−63 000	−83 000	−98 000	499 000
Dividends	0	0	0	0
Net Income	−12 000	−19 000	−8 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	78 000	114 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	78 000	114 000	150 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	49 000	81 000	114 000	250 000
Stock	1 547 000	3 175 000	3 865 000	3 506 000
Total Investments	0	0	0	0
Cash, Bank	21 000	4 000	46 000	18 000
Total Current Assets	2 212 000	3 867 000	4 338 000	4 141 000
Total Assets	2 261 000	3 948 000	4 452 000	4 391 000
Total Equity	987 000	999 000	1 018 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	2 440 000	2 575 000	1 725 000
Creditors	137 000	366 000	223 000	135 000
Unpaid Taxes	175 000	117 000	89 000	16 000
Dividends	0	0	0	0
Other Current Debt	892 000	25 000	88 000	1 509 000
Total Current Debt	1 221 000	509 000	859 000	1 662 000
Total Equity and Debt	2 261 000	3 948 000	4 452 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−1,9 %	−0,79 %	1 %
Debt-to-Equity Ratio	0,05	2,44	2,53	1,72
Operating Profit Margin	1,48 %	2,73 %	2,33 %	−87,25 %
Current Ratio	1,81	7,6	5,05	2,49
Quick Ratio	−6,79	−1,45	−1,44	−2,25
Equity Ratio	0,44	0,25	0,23	0,23
Gross Profit Margin	53,23 %	49,19 %	40,72 %	36,27 %