DYNAMIC DIGITAL SOLUTIONS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 532 000	6 673 000	5 110 000	9 580 000
Net Income	−328 000	−412 000	−1 812 000	−16 000
Total Assets	3 164 000	2 957 000	2 420 000	2 595 000
Total Equity	−2 741 000	−2 596 000	−3 163 000	−1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 532 000	6 673 000	5 110 000	9 580 000
Expenditure	5 776 000	7 015 000	6 794 000	9 400 000
Operating Profit	−244 000	−342 000	−1 684 000	180 000
Financial Income	5 000	5 000	39 000	15 000
Financial Costs	89 000	76 000	167 000	211 000
Financial Balance	−84 000	−71 000	−128 000	−196 000
Earnings Before Tax	−328 000	−412 000	−1 812 000	−16 000
Tax	0	0	0	0
Net Income	−328 000	−412 000	−1 812 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 164 000	2 957 000	2 420 000	2 595 000
Total Assets	3 164 000	2 957 000	2 420 000	2 595 000
Total Retained Equity	−6 581 000	−6 436 000	−7 003 000	−5 191 000
Total Equity	−2 741 000	−2 596 000	−3 163 000	−1 351 000
Total Long-Term Debt	2 290 000	2 434 000	0	0
Total Current Debt	3 615 000	3 119 000	5 583 000	3 946 000
Total Equity and Debt	3 164 000	2 957 000	2 420 000	2 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 532 000	6 673 000	5 110 000	9 580 000
Other Income	0	0	0	0
Revenue	5 532 000	6 673 000	5 110 000	9 580 000
Cost of Goods Sold	2 664 000	3 940 000	2 568 000	3 546 000
Salary Costs	2 606 000	3 357 000	3 344 000	4 093 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	5 776 000	7 015 000	6 794 000	9 400 000
Operating Profit	−244 000	−342 000	−1 684 000	180 000
Financial Income	5 000	5 000	39 000	15 000
Financial Costs	89 000	76 000	167 000	211 000
Financial Balance	−84 000	−71 000	−128 000	−196 000
Dividends	0	0	0	0
Net Income	−328 000	−412 000	−1 812 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 664 000	826 000	1 011 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	115 000	77 000	87 000	93 000
Total Current Assets	3 164 000	2 957 000	2 420 000	2 595 000
Total Assets	3 164 000	2 957 000	2 420 000	2 595 000
Total Equity	−2 741 000	−2 596 000	−3 163 000	−1 351 000
Short-Term Group Debt	0	0	1 815 000	0
Total Long-Term Debt	2 290 000	2 434 000	0	0
Creditors	674 000	1 236 000	474 000	589 000
Unpaid Taxes	616 000	120 000	127 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	521 000	1 858 000	1 584 000
Total Current Debt	3 615 000	3 119 000	5 583 000	3 946 000
Total Equity and Debt	3 164 000	2 957 000	2 420 000	2 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	15,87 %	57,29 %	1,18 %
Debt-to-Equity Ratio	−0,84	−0,94	−0	−0
Operating Profit Margin	−4,41 %	−5,13 %	−32,95 %	1,88 %
Current Ratio	0,88	0,95	0,43	0,66
Quick Ratio	1,62	1,29	0,53	0,93
Equity Ratio	−0,87	−0,88	−1,31	−0,52
Gross Profit Margin	51,84 %	40,96 %	49,75 %	62,99 %