DYNAMO INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

27,62 %

Current Ratio

18,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	9 000	9 000	7 000
Net Income	2 354 000	1 879 000	1 356 000	997 000
Total Assets	8 843 000	8 626 000	8 777 000	9 175 000
Total Equity	8 524 000	8 312 000	8 438 000	8 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	9 000	9 000	7 000
Expenditure	21 000	38 000	32 000	72 000
Operating Profit	−12 000	−29 000	−23 000	−65 000
Financial Income	2 400 000	1 927 000	1 405 000	1 085 000
Financial Costs	14 000	10 000	11 000	14 000
Financial Balance	2 386 000	1 917 000	1 394 000	1 071 000
Earnings Before Tax	2 375 000	1 889 000	1 372 000	1 006 000
Tax	21 000	10 000	16 000	9 000
Net Income	2 354 000	1 879 000	1 356 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 355 000	8 321 000	8 396 000	8 399 000
Total Current Assets	487 000	305 000	381 000	776 000
Total Assets	8 843 000	8 626 000	8 777 000	9 175 000
Total Retained Equity	8 479 000	8 282 000	8 408 000	8 786 000
Total Equity	8 524 000	8 312 000	8 438 000	8 816 000
Total Long-Term Debt	293 000	302 000	311 000	320 000
Total Current Debt	26 000	12 000	28 000	39 000
Total Equity and Debt	8 843 000	8 626 000	8 777 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	9 000	9 000	7 000
Revenue	9 000	9 000	9 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	38 000	32 000	72 000
Operating Profit	−12 000	−29 000	−23 000	−65 000
Financial Income	2 400 000	1 927 000	1 405 000	1 085 000
Financial Costs	14 000	10 000	11 000	14 000
Financial Balance	2 386 000	1 917 000	1 394 000	1 071 000
Dividends	0	0	0	0
Net Income	2 354 000	1 879 000	1 356 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	405 000	405 000	405 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	405 000	405 000	405 000	405 000
Total Fiancial Fixed Assets	7 951 000	7 916 000	7 991 000	7 994 000
Total Fixed Assets	8 355 000	8 321 000	8 396 000	8 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	305 000	381 000	281 000
Total Current Assets	487 000	305 000	381 000	776 000
Total Assets	8 843 000	8 626 000	8 777 000	9 175 000
Total Equity	8 524 000	8 312 000	8 438 000	8 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	302 000	311 000	320 000
Creditors	2 000	0	10 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	26 000	12 000	28 000	39 000
Total Equity and Debt	8 843 000	8 626 000	8 777 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	22,61 %	16,07 %	11,31 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	−133,33 %	−322,22 %	−255,56 %	−928,57 %
Current Ratio	18,73	25,42	13,61	19,9
Quick Ratio	18,73	25,42	13,61	19,9
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %