DYANIX NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−125,69 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 022 000	741 000	873 000	1 041 000
Net Income	181 000	68 000	−27 000	54 000
Total Assets	1 845 000	1 880 000	1 947 000	1 667 000
Total Equity	−144 000	−325 000	−394 000	−366 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 022 000	741 000	873 000	1 041 000
Expenditure	849 000	691 000	907 000	963 000
Operating Profit	173 000	50 000	−33 000	78 000
Financial Income	120 000	286 000	55 000	84 000
Financial Costs	61 000	249 000	57 000	86 000
Financial Balance	59 000	37 000	−2 000	−2 000
Earnings Before Tax	233 000	87 000	−35 000	77 000
Tax	51 000	19 000	−8 000	24 000
Net Income	181 000	68 000	−27 000	54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	468 000	519 000	539 000	531 000
Total Current Assets	1 376 000	1 361 000	1 409 000	1 136 000
Total Assets	1 845 000	1 880 000	1 947 000	1 667 000
Total Retained Equity	−244 000	−425 000	−494 000	−466 000
Total Equity	−144 000	−325 000	−394 000	−366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 989 000	2 206 000	2 341 000	2 033 000
Total Equity and Debt	1 845 000	1 880 000	1 947 000	1 667 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 022 000	741 000	873 000	1 041 000
Other Income	0	0	0	0
Revenue	1 022 000	741 000	873 000	1 041 000
Cost of Goods Sold	625 000	410 000	611 000	653 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	691 000	907 000	963 000
Operating Profit	173 000	50 000	−33 000	78 000
Financial Income	120 000	286 000	55 000	84 000
Financial Costs	61 000	249 000	57 000	86 000
Financial Balance	59 000	37 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	181 000	68 000	−27 000	54 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	68 000	119 000	139 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	468 000	519 000	539 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	99 000	14 000	66 000
Total Current Assets	1 376 000	1 361 000	1 409 000	1 136 000
Total Assets	1 845 000	1 880 000	1 947 000	1 667 000
Total Equity	−144 000	−325 000	−394 000	−366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 397 000	1 647 000	1 580 000	1 221 000
Unpaid Taxes	132 000	29 000	50 000	59 000
Dividends	0	0	0	0
Other Current Debt	460 000	530 000	711 000	753 000
Total Current Debt	1 989 000	2 206 000	2 341 000	2 033 000
Total Equity and Debt	1 845 000	1 880 000	1 947 000	1 667 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−125,69 %	−20,92 %	6,85 %	−14,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,93 %	6,75 %	−3,78 %	7,49 %
Current Ratio	0,69	0,62	0,6	0,56
Quick Ratio	0,69	0,62	0,6	0,56
Equity Ratio	−0,08	−0,17	−0,2	−0,22
Gross Profit Margin	38,85 %	44,67 %	30,01 %	37,27 %