DYNATEC AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 582 000	239 644 000	277 314 000	205 139 000
Net Income	4 532 000	5 284 000	2 073 000	7 814 000
Total Assets	87 877 000	106 450 000	106 080 000	109 644 000
Total Equity	33 654 000	29 122 000	27 838 000	27 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 582 000	239 644 000	277 314 000	205 139 000
Expenditure	221 965 000	231 781 000	276 212 000	195 558 000
Operating Profit	4 617 000	7 863 000	1 102 000	9 581 000
Financial Income	484 000	169 000	991 000	762 000
Financial Costs	−626 000	1 380 000	−333 000	553 000
Financial Balance	1 110 000	−1 211 000	1 324 000	209 000
Earnings Before Tax	5 727 000	6 652 000	2 426 000	9 790 000
Tax	1 195 000	1 368 000	354 000	1 977 000
Net Income	4 532 000	5 284 000	2 073 000	7 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 361 000	5 111 000	4 765 000	3 363 000
Total Current Assets	82 516 000	101 339 000	101 315 000	106 281 000
Total Assets	87 877 000	106 450 000	106 080 000	109 644 000
Total Retained Equity	32 654 000	28 122 000	26 838 000	26 265 000
Total Equity	33 654 000	29 122 000	27 838 000	27 265 000
Total Long-Term Debt	2 703 000	1 508 000	140 000	1 694 000
Total Current Debt	51 520 000	75 820 000	78 102 000	80 685 000
Total Equity and Debt	87 877 000	106 450 000	106 080 000	109 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 416 000	232 539 000	270 866 000	201 679 000
Other Income	5 167 000	7 105 000	6 448 000	3 460 000
Revenue	226 582 000	239 644 000	277 314 000	205 139 000
Cost of Goods Sold	156 538 000	170 265 000	219 946 000	148 069 000
Salary Costs	46 591 000	46 303 000	41 597 000	35 129 000
Depreciation	1 374 000	1 342 000	1 069 000	1 115 000
Impairment	0	0	0	0
Expenditure	221 965 000	231 781 000	276 212 000	195 558 000
Operating Profit	4 617 000	7 863 000	1 102 000	9 581 000
Financial Income	484 000	169 000	991 000	762 000
Financial Costs	−626 000	1 380 000	−333 000	553 000
Financial Balance	1 110 000	−1 211 000	1 324 000	209 000
Dividends	0	4 000 000	1 500 000	5 000 000
Net Income	4 532 000	5 284 000	2 073 000	7 814 000

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	21 000	0	0	0
Fixtures	5 339 000	5 063 000	4 765 000	3 363 000
Total Tangible Assets	5 361 000	5 063 000	4 765 000	3 363 000
Total Fiancial Fixed Assets	0	48 000	0	0
Total Fixed Assets	5 361 000	5 111 000	4 765 000	3 363 000
Stock	14 631 000	11 297 000	9 415 000	9 534 000
Total Investments	0	0	0	0
Cash, Bank	30 115 000	41 938 000	37 016 000	61 108 000
Total Current Assets	82 516 000	101 339 000	101 315 000	106 281 000
Total Assets	87 877 000	106 450 000	106 080 000	109 644 000
Total Equity	33 654 000	29 122 000	27 838 000	27 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 703 000	1 508 000	140 000	1 694 000
Creditors	19 722 000	31 419 000	42 943 000	14 468 000
Unpaid Taxes	7 422 000	12 305 000	14 422 000	7 921 000
Dividends	0	4 000 000	1 500 000	5 000 000
Other Current Debt	24 375 000	28 095 000	18 154 000	52 674 000
Total Current Debt	51 520 000	75 820 000	78 102 000	80 685 000
Total Equity and Debt	87 877 000	106 450 000	106 080 000	109 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	18,14 %	7,45 %	28,66 %
Debt-to-Equity Ratio	0,08	0,05	0,01	0,06
Operating Profit Margin	2,04 %	3,28 %	0,4 %	4,67 %
Current Ratio	1,6	1,34	1,3	1,32
Quick Ratio	2,24	1,57	1,48	1,49
Equity Ratio	0,38	0,27	0,26	0,25
Gross Profit Margin	30,91 %	28,95 %	20,69 %	27,82 %