DYNAVEC AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 211 000	519 000	5 280 000	1 432 000
Net Income	1 652 000	−2 967 000	714 000	−2 360 000
Total Assets	16 936 000	16 859 000	17 969 000	18 662 000
Total Equity	13 183 000	11 530 000	14 497 000	13 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 211 000	519 000	5 280 000	1 432 000
Expenditure	4 542 000	3 486 000	4 565 000	6 617 000
Operating Profit	1 669 000	−2 967 000	715 000	−5 186 000
Financial Income	3 000	0	0	3 000
Financial Costs	20 000	0	0	37 000
Financial Balance	−17 000	0	0	−34 000
Earnings Before Tax	1 652 000	−2 967 000	714 000	−5 220 000
Tax	0	0	0	−2 860 000
Net Income	1 652 000	−2 967 000	714 000	−2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 888 000	3 631 000	4 593 000
Total Current Assets	14 647 000	13 972 000	14 338 000	14 068 000
Total Assets	16 936 000	16 859 000	17 969 000	18 662 000
Total Retained Equity	4 648 000	2 995 000	−4 178 000	−4 892 000
Total Equity	13 183 000	11 530 000	14 497 000	13 783 000
Total Long-Term Debt	588 000	735 000	918 000	1 148 000
Total Current Debt	3 166 000	4 594 000	2 554 000	3 731 000
Total Equity and Debt	16 936 000	16 859 000	17 969 000	18 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 064 000	157 000	5 050 000	886 000
Other Income	147 000	361 000	230 000	545 000
Revenue	6 211 000	519 000	5 280 000	1 432 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 999 000	2 029 000	2 724 000	3 807 000
Depreciation	599 000	744 000	962 000	1 150 000
Impairment	0	0	0	0
Expenditure	4 542 000	3 486 000	4 565 000	6 617 000
Operating Profit	1 669 000	−2 967 000	715 000	−5 186 000
Financial Income	3 000	0	0	3 000
Financial Costs	20 000	0	0	37 000
Financial Balance	−17 000	0	0	−34 000
Dividends	0	0	0	0
Net Income	1 652 000	−2 967 000	714 000	−2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 289 000	2 888 000	3 631 000	4 554 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	2 888 000	3 631 000	4 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	49 000	843 000	147 000
Total Current Assets	14 647 000	13 972 000	14 338 000	14 068 000
Total Assets	16 936 000	16 859 000	17 969 000	18 662 000
Total Equity	13 183 000	11 530 000	14 497 000	13 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	735 000	918 000	1 148 000
Creditors	534 000	213 000	30 000	224 000
Unpaid Taxes	263 000	81 000	289 000	145 000
Dividends	0	0	0	0
Other Current Debt	2 369 000	4 300 000	2 235 000	3 363 000
Total Current Debt	3 166 000	4 594 000	2 554 000	3 731 000
Total Equity and Debt	16 936 000	16 859 000	17 969 000	18 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−25,73 %	4,93 %	−17,12 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,08
Operating Profit Margin	26,87 %	−571,68 %	13,54 %	−362,15 %
Current Ratio	4,63	3,04	5,61	3,77
Quick Ratio	4,63	3,04	5,61	3,77
Equity Ratio	0,78	0,68	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	99,86 %