THEDYNAMICS AS

1390 VOLLEN

Finances

Return on Equity

10,5 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 985 000	2 011 000	1 537 000
Net Income	477 000	1 034 000	797 000	550 000
Total Assets	4 994 000	4 524 000	3 477 000	2 657 000
Total Equity	4 543 000	4 054 000	3 020 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 985 000	2 011 000	1 537 000
Expenditure	1 075 000	1 025 000	1 049 000	964 000
Operating Profit	948 000	960 000	962 000	573 000
Financial Income	76 000	1 497 000	56 000	105 000
Financial Costs	337 000	1 203 000	7 000	0
Financial Balance	−261 000	294 000	49 000	105 000
Earnings Before Tax	687 000	1 253 000	1 011 000	677 000
Tax	211 000	219 000	214 000	127 000
Net Income	477 000	1 034 000	797 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 817 000	2 243 000	410 000
Total Current Assets	3 186 000	2 706 000	1 234 000	2 247 000
Total Assets	4 994 000	4 524 000	3 477 000	2 657 000
Total Retained Equity	4 507 000	4 018 000	2 984 000	2 187 000
Total Equity	4 543 000	4 054 000	3 020 000	2 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	469 000	457 000	433 000
Total Equity and Debt	4 994 000	4 524 000	3 477 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	1 985 000	2 011 000	1 537 000
Other Income	0	0	0	0
Revenue	2 022 000	1 985 000	2 011 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	974 000	917 000	889 000	885 000
Depreciation	15 000	14 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 025 000	1 049 000	964 000
Operating Profit	948 000	960 000	962 000	573 000
Financial Income	76 000	1 497 000	56 000	105 000
Financial Costs	337 000	1 203 000	7 000	0
Financial Balance	−261 000	294 000	49 000	105 000
Dividends	0	0	0	100 000
Net Income	477 000	1 034 000	797 000	550 000

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	15 000	29 000	10 000
Total Tangible Assets	0	15 000	29 000	10 000
Total Fiancial Fixed Assets	1 807 000	1 803 000	2 214 000	400 000
Total Fixed Assets	1 807 000	1 817 000	2 243 000	410 000
Stock	0	0	0	0
Total Investments	1 700 000	2 359 000	800 000	574 000
Cash, Bank	1 114 000	250 000	65 000	1 585 000
Total Current Assets	3 186 000	2 706 000	1 234 000	2 247 000
Total Assets	4 994 000	4 524 000	3 477 000	2 657 000
Total Equity	4 543 000	4 054 000	3 020 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	6 000	13 000
Unpaid Taxes	156 000	164 000	160 000	117 000
Dividends	0	0	0	100 000
Other Current Debt	70 000	83 000	77 000	77 000
Total Current Debt	450 000	469 000	457 000	433 000
Total Equity and Debt	4 994 000	4 524 000	3 477 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	25,51 %	26,39 %	24,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,88 %	48,36 %	47,84 %	37,28 %
Current Ratio	7,08	5,77	2,7	5,19
Quick Ratio	7,08	5,77	2,7	5,19
Equity Ratio	0,91	0,9	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %