DYNAMISK TRENING AS

2816 GJØVIK

Finances

Return on Equity

284,38 %

Current Ratio

0,31

Debt-to-Equity Ratio

33,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 365 000	4 933 000	3 156 000	3 094 000
Net Income	91 000	15 000	−18 000	12 000
Total Assets	4 340 000	2 157 000	1 388 000	1 031 000
Total Equity	32 000	−59 000	−74 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 365 000	4 933 000	3 156 000	3 094 000
Expenditure	6 231 000	4 874 000	3 143 000	3 052 000
Operating Profit	135 000	60 000	14 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	52 000	37 000	25 000
Financial Balance	−18 000	−52 000	−37 000	−25 000
Earnings Before Tax	117 000	8 000	−23 000	16 000
Tax	26 000	−8 000	−5 000	4 000
Net Income	91 000	15 000	−18 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 340 000	1 165 000	691 000	193 000
Total Current Assets	1 000 000	991 000	698 000	837 000
Total Assets	4 340 000	2 157 000	1 388 000	1 031 000
Total Retained Equity	−68 000	−159 000	−174 000	−156 000
Total Equity	32 000	−59 000	−74 000	−56 000
Total Long-Term Debt	1 071 000	1 320 000	979 000	761 000
Total Current Debt	3 236 000	895 000	483 000	326 000
Total Equity and Debt	4 340 000	2 157 000	1 388 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 822 000	4 855 000	2 733 000	3 094 000
Other Income	544 000	79 000	423 000	0
Revenue	6 365 000	4 933 000	3 156 000	3 094 000
Cost of Goods Sold	382 000	376 000	217 000	203 000
Salary Costs	1 471 000	1 227 000	786 000	895 000
Depreciation	209 000	155 000	204 000	133 000
Impairment	0	0	0	0
Expenditure	6 231 000	4 874 000	3 143 000	3 052 000
Operating Profit	135 000	60 000	14 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	52 000	37 000	25 000
Financial Balance	−18 000	−52 000	−37 000	−25 000
Dividends	0	0	0	0
Net Income	91 000	15 000	−18 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	37 000	38 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	20 000
Fixtures	1 077 000	1 129 000	652 000	126 000
Total Tangible Assets	1 077 000	1 129 000	652 000	146 000
Total Fiancial Fixed Assets	2 252 000	0	0	14 000
Total Fixed Assets	3 340 000	1 165 000	691 000	193 000
Stock	30 000	26 000	16 000	22 000
Total Investments	0	0	0	0
Cash, Bank	195 000	225 000	250 000	647 000
Total Current Assets	1 000 000	991 000	698 000	837 000
Total Assets	4 340 000	2 157 000	1 388 000	1 031 000
Total Equity	32 000	−59 000	−74 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	1 320 000	979 000	761 000
Creditors	769 000	316 000	313 000	159 000
Unpaid Taxes	94 000	95 000	105 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 374 000	484 000	65 000	73 000
Total Current Debt	3 236 000	895 000	483 000	326 000
Total Equity and Debt	4 340 000	2 157 000	1 388 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,38 %	−25,42 %	24,32 %	−21,43 %
Debt-to-Equity Ratio	33,47	−22,37	−13,23	−13,59
Operating Profit Margin	2,12 %	1,22 %	0,44 %	1,33 %
Current Ratio	0,31	1,11	1,45	2,57
Quick Ratio	0,31	1,14	1,49	2,75
Equity Ratio	0,01	−0,03	−0,05	−0,05
Gross Profit Margin	94 %	92,38 %	93,12 %	93,44 %