DYNAMIC ELEMENTS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

60,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 365 000	14 795 000	18 903 000	15 800 000
Net Income	−1 458 000	−2 054 000	615 000	3 000
Total Assets	3 367 000	6 103 000	9 234 000	4 649 000
Total Equity	−2 391 000	−933 000	1 121 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 365 000	14 795 000	18 903 000	15 800 000
Expenditure	16 603 000	16 777 000	18 091 000	15 693 000
Operating Profit	−1 239 000	−1 981 000	813 000	108 000
Financial Income	−139 000	60 000	77 000	40 000
Financial Costs	81 000	134 000	274 000	145 000
Financial Balance	−220 000	−74 000	−197 000	−105 000
Earnings Before Tax	−1 458 000	−2 054 000	615 000	3 000
Tax	0	0	0	0
Net Income	−1 458 000	−2 054 000	615 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	2 021 000	758 000	253 000
Total Current Assets	3 182 000	4 082 000	8 476 000	4 396 000
Total Assets	3 367 000	6 103 000	9 234 000	4 649 000
Total Retained Equity	−3 231 000	−1 772 000	−287 000	−902 000
Total Equity	−2 391 000	−933 000	1 121 000	506 000
Total Long-Term Debt	3 198 000	4 817 000	4 812 000	1 787 000
Total Current Debt	2 560 000	2 219 000	3 302 000	2 356 000
Total Equity and Debt	3 367 000	6 103 000	9 234 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 365 000	14 795 000	18 903 000	15 800 000
Other Income	0	0	0	0
Revenue	15 365 000	14 795 000	18 903 000	15 800 000
Cost of Goods Sold	10 796 000	9 985 000	11 538 000	138 000
Salary Costs	3 482 000	4 352 000	4 340 000	4 226 000
Depreciation	3 000	21 000	39 000	47 000
Impairment	0	0	0	0
Expenditure	16 603 000	16 777 000	18 091 000	15 693 000
Operating Profit	−1 239 000	−1 981 000	813 000	108 000
Financial Income	−139 000	60 000	77 000	40 000
Financial Costs	81 000	134 000	274 000	145 000
Financial Balance	−220 000	−74 000	−197 000	−105 000
Dividends	0	0	0	0
Net Income	−1 458 000	−2 054 000	615 000	3 000

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	3 000	28 000	67 000
Total Tangible Assets	0	3 000	28 000	67 000
Total Fiancial Fixed Assets	184 000	2 017 000	730 000	186 000
Total Fixed Assets	184 000	2 021 000	758 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	2 545 000	3 470 000	2 624 000
Total Current Assets	3 182 000	4 082 000	8 476 000	4 396 000
Total Assets	3 367 000	6 103 000	9 234 000	4 649 000
Total Equity	−2 391 000	−933 000	1 121 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 198 000	4 817 000	4 812 000	1 787 000
Creditors	1 109 000	803 000	1 726 000	938 000
Unpaid Taxes	1 016 000	898 000	1 023 000	914 000
Dividends	0	0	0	0
Other Current Debt	435 000	518 000	553 000	505 000
Total Current Debt	2 560 000	2 219 000	3 302 000	2 356 000
Total Equity and Debt	3 367 000	6 103 000	9 234 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,98 %	220,15 %	54,86 %	0,59 %
Debt-to-Equity Ratio	−1,34	−5,16	4,29	3,53
Operating Profit Margin	−8,06 %	−13,39 %	4,3 %	0,68 %
Current Ratio	1,24	1,84	2,57	1,87
Quick Ratio	1,24	1,84	2,57	1,87
Equity Ratio	−0,71	−0,15	0,12	0,11
Gross Profit Margin	29,74 %	32,51 %	38,96 %	99,13 %