DYNAMOSERVICE HEGRA AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	386 000	366 000	432 000
Net Income	46 000	55 000	46 000	75 000
Total Assets	659 000	603 000	543 000	486 000
Total Equity	522 000	476 000	421 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	386 000	366 000	432 000
Expenditure	291 000	316 000	307 000	335 000
Operating Profit	58 000	71 000	59 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	71 000	59 000	97 000
Tax	13 000	16 000	13 000	21 000
Net Income	46 000	55 000	46 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	659 000	603 000	543 000	486 000
Total Assets	659 000	603 000	543 000	486 000
Total Retained Equity	492 000	446 000	391 000	345 000
Total Equity	522 000	476 000	421 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	127 000	122 000	111 000
Total Equity and Debt	659 000	603 000	543 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	386 000	366 000	432 000
Other Income	0	0	0	0
Revenue	349 000	386 000	366 000	432 000
Cost of Goods Sold	112 000	116 000	151 000	180 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	316 000	307 000	335 000
Operating Profit	58 000	71 000	59 000	96 000
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	46 000	55 000	46 000	75 000

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	68 000	69 000	58 000	75 000
Total Investments	0	0	0	0
Cash, Bank	586 000	527 000	484 000	379 000
Total Current Assets	659 000	603 000	543 000	486 000
Total Assets	659 000	603 000	543 000	486 000
Total Equity	522 000	476 000	421 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	25 000	0	0
Unpaid Taxes	49 000	51 000	47 000	54 000
Dividends	0	0	0	0
Other Current Debt	68 000	35 000	62 000	35 000
Total Current Debt	137 000	127 000	122 000	111 000
Total Equity and Debt	659 000	603 000	543 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	11,55 %	10,93 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,62 %	18,39 %	16,12 %	22,22 %
Current Ratio	4,81	4,75	4,45	4,38
Quick Ratio	9,55	10,4	8,48	13,5
Equity Ratio	0,79	0,79	0,78	0,77
Gross Profit Margin	67,91 %	69,95 %	58,74 %	58,33 %