DYNAPLAN AS

0167 OSLO

Finances

Share Ownership

Return on Equity

13,62 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 373 000	15 205 000	16 973 000	16 829 000
Net Income	1 603 000	3 809 000	3 560 000	3 419 000
Total Assets	23 613 000	24 588 000	22 382 000	24 361 000
Total Equity	11 773 000	10 170 000	9 579 000	10 043 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 373 000	15 205 000	16 973 000	16 829 000
Expenditure	12 427 000	10 375 000	12 515 000	11 949 000
Operating Profit	1 946 000	4 830 000	4 458 000	4 880 000
Financial Income	107 000	56 000	108 000	21 000
Financial Costs	0	0	1 000	256 000
Financial Balance	107 000	56 000	107 000	−235 000
Earnings Before Tax	2 052 000	4 886 000	4 564 000	4 644 000
Tax	449 000	1 077 000	1 005 000	1 225 000
Net Income	1 603 000	3 809 000	3 560 000	3 419 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 126 000	630 000	644 000	658 000
Total Current Assets	6 486 000	23 958 000	21 737 000	23 703 000
Total Assets	23 613 000	24 588 000	22 382 000	24 361 000
Total Retained Equity	11 241 000	9 639 000	9 048 000	9 511 000
Total Equity	11 773 000	10 170 000	9 579 000	10 043 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	11 840 000	14 418 000	12 802 000	14 317 000
Total Equity and Debt	23 613 000	24 588 000	22 382 000	24 361 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 373 000	15 205 000	16 973 000	16 829 000
Other Income	0	0	0	0
Revenue	14 373 000	15 205 000	16 973 000	16 829 000
Cost of Goods Sold	5 775 000	6 307 000	8 133 000	0
Salary Costs	4 496 000	3 663 000	3 986 000	4 158 000
Depreciation	4 000	14 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	12 427 000	10 375 000	12 515 000	11 949 000
Operating Profit	1 946 000	4 830 000	4 458 000	4 880 000
Financial Income	107 000	56 000	108 000	21 000
Financial Costs	0	0	1 000	256 000
Financial Balance	107 000	56 000	107 000	−235 000
Dividends	0	3 218 000	4 024 000	3 626 000
Net Income	1 603 000	3 809 000	3 560 000	3 419 000

Balance details (NOK)	2021	2020	2019	2018
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	0	4 000	18 000	32 000
Total Tangible Assets	0	4 000	18 000	32 000
Total Fiancial Fixed Assets	17 126 000	626 000	626 000	626 000
Total Fixed Assets	17 126 000	630 000	644 000	658 000
Stock	0	0	0	0
Total Investments	0	5 013 000	0	0
Cash, Bank	3 356 000	11 375 000	14 372 000	15 989 000
Total Current Assets	6 486 000	23 958 000	21 737 000	23 703 000
Total Assets	23 613 000	24 588 000	22 382 000	24 361 000
Total Equity	11 773 000	10 170 000	9 579 000	10 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 505 000	2 830 000	1 966 000	3 739 000
Unpaid Taxes	718 000	423 000	451 000	536 000
Dividends	0	3 218 000	4 024 000	3 626 000
Other Current Debt	6 167 000	6 870 000	5 356 000	5 332 000
Total Current Debt	11 840 000	14 418 000	12 802 000	14 317 000
Total Equity and Debt	23 613 000	24 588 000	22 382 000	24 361 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,62 %	37,45 %	37,16 %	34,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,54 %	31,77 %	26,27 %	29 %
Current Ratio	0,55	1,66	1,7	1,66
Quick Ratio	0,55	1,66	1,7	1,66
Equity Ratio	0,5	0,41	0,43	0,41
Gross Profit Margin	59,82 %	58,52 %	52,08 %	100 %