DYNAMIC AS

1279 OSLO

Finances

Return on Equity

−4,78 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 013 000	14 691 000	13 416 000	16 875 000
Net Income	−100 000	85 000	328 000	−597 000
Total Assets	3 635 000	5 801 000	4 215 000	5 507 000
Total Equity	2 092 000	2 193 000	2 107 000	2 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 013 000	14 691 000	13 416 000	16 875 000
Expenditure	11 146 000	14 553 000	12 986 000	17 223 000
Operating Profit	−134 000	139 000	429 000	−347 000
Financial Income	18 000	5 000	2 000	13 000
Financial Costs	1 000	29 000	8 000	334 000
Financial Balance	17 000	−24 000	−6 000	−321 000
Earnings Before Tax	−116 000	115 000	424 000	−667 000
Tax	−16 000	29 000	95 000	−70 000
Net Income	−100 000	85 000	328 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	186 000	244 000	636 000
Total Current Assets	3 428 000	5 614 000	3 971 000	4 871 000
Total Assets	3 635 000	5 801 000	4 215 000	5 507 000
Total Retained Equity	2 002 000	2 103 000	2 017 000	2 385 000
Total Equity	2 092 000	2 193 000	2 107 000	2 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 543 000	3 608 000	2 108 000	3 328 000
Total Equity and Debt	3 635 000	5 801 000	4 215 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 153 000	14 595 000	13 365 000	16 857 000
Other Income	−140 000	96 000	50 000	18 000
Revenue	11 013 000	14 691 000	13 416 000	16 875 000
Cost of Goods Sold	2 242 000	3 638 000	3 947 000	3 713 000
Salary Costs	7 177 000	9 161 000	7 221 000	11 243 000
Depreciation	65 000	92 000	101 000	156 000
Impairment	0	0	0	0
Expenditure	11 146 000	14 553 000	12 986 000	17 223 000
Operating Profit	−134 000	139 000	429 000	−347 000
Financial Income	18 000	5 000	2 000	13 000
Financial Costs	1 000	29 000	8 000	334 000
Financial Balance	17 000	−24 000	−6 000	−321 000
Dividends	0	0	400 000	0
Net Income	−100 000	85 000	328 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	17 000	14 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	100 000	142 000	208 000
Total Tangible Assets	105 000	100 000	142 000	208 000
Total Fiancial Fixed Assets	69 000	69 000	88 000	357 000
Total Fixed Assets	207 000	186 000	244 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 120 000	1 667 000	2 081 000	2 942 000
Total Current Assets	3 428 000	5 614 000	3 971 000	4 871 000
Total Assets	3 635 000	5 801 000	4 215 000	5 507 000
Total Equity	2 092 000	2 193 000	2 107 000	2 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	574 000	412 000	796 000
Unpaid Taxes	690 000	1 694 000	868 000	1 734 000
Dividends	0	0	400 000	0
Other Current Debt	612 000	1 307 000	390 000	798 000
Total Current Debt	1 543 000	3 608 000	2 108 000	3 328 000
Total Equity and Debt	3 635 000	5 801 000	4 215 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	3,88 %	15,57 %	−27,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	0,95 %	3,2 %	−2,06 %
Current Ratio	2,22	1,56	1,88	1,46
Quick Ratio	2,22	1,56	1,88	1,46
Equity Ratio	0,58	0,38	0,5	0,4
Gross Profit Margin	79,64 %	75,24 %	70,58 %	78 %