DYMA TECHNOLOGY AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	100 000	53 000	151 000
Net Income	65 000	19 000	−41 000	11 000
Total Assets	413 000	711 000	712 000	713 000
Total Equity	247 000	581 000	581 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	100 000	53 000	151 000
Expenditure	27 000	82 000	94 000	140 000
Operating Profit	65 000	19 000	−41 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	19 000	−41 000	11 000
Tax	0	0	0	0
Net Income	65 000	19 000	−41 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	523 000	523 000	523 000
Total Current Assets	201 000	188 000	189 000	190 000
Total Assets	413 000	711 000	712 000	713 000
Total Retained Equity	−334 000	381 000	381 000	381 000
Total Equity	247 000	581 000	581 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	130 000	131 000	132 000
Total Equity and Debt	413 000	711 000	712 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	100 000	53 000	151 000
Other Income	0	0	0	0
Revenue	91 000	100 000	53 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	31 000	40 000	47 000
Impairment	0	0	0	0
Expenditure	27 000	82 000	94 000	140 000
Operating Profit	65 000	19 000	−41 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	19 000	−41 000	11 000

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	208 000	0	0	0
Fixtures	4 000	523 000	523 000	523 000
Total Tangible Assets	212 000	523 000	523 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	523 000	523 000	523 000
Stock	188 000	188 000	188 000	188 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	201 000	188 000	189 000	190 000
Total Assets	413 000	711 000	712 000	713 000
Total Equity	247 000	581 000	581 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	44 000	44 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	86 000	87 000	88 000
Total Current Debt	166 000	130 000	131 000	132 000
Total Equity and Debt	413 000	711 000	712 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	3,27 %	−7,06 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,43 %	19 %	−77,36 %	7,28 %
Current Ratio	1,21	1,45	1,44	1,44
Quick Ratio	−9,14	−3,24	−3,32	−3,39
Equity Ratio	0,6	0,82	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %