DYNAMO LOGISTIKK AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

94,42 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 604 000	7 167 000	4 276 000	3 967 000
Net Income	−541 000	371 000	−361 000	−101 000
Total Assets	2 334 000	2 665 000	1 217 000	1 413 000
Total Equity	−573 000	−32 000	−403 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 604 000	7 167 000	4 276 000	3 967 000
Expenditure	12 037 000	6 760 000	4 618 000	4 047 000
Operating Profit	−434 000	407 000	−341 000	−79 000
Financial Income	4 000	0	0	−1 000
Financial Costs	111 000	26 000	20 000	21 000
Financial Balance	−107 000	−26 000	−20 000	−22 000
Earnings Before Tax	−541 000	380 000	−361 000	−101 000
Tax	0	10 000	0	0
Net Income	−541 000	371 000	−361 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	243 000	153 000	257 000
Total Current Assets	2 163 000	2 422 000	1 064 000	1 156 000
Total Assets	2 334 000	2 665 000	1 217 000	1 413 000
Total Retained Equity	−673 000	−132 000	−503 000	−142 000
Total Equity	−573 000	−32 000	−403 000	−42 000
Total Long-Term Debt	203 000	365 000	471 000	540 000
Total Current Debt	2 703 000	2 331 000	1 149 000	915 000
Total Equity and Debt	2 334 000	2 665 000	1 217 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 544 000	7 146 000	4 278 000	3 957 000
Other Income	60 000	21 000	−2 000	10 000
Revenue	11 604 000	7 167 000	4 276 000	3 967 000
Cost of Goods Sold	1 418 000	809 000	212 000	316 000
Salary Costs	6 214 000	3 293 000	2 280 000	1 686 000
Depreciation	58 000	52 000	104 000	137 000
Impairment	0	0	0	0
Expenditure	12 037 000	6 760 000	4 618 000	4 047 000
Operating Profit	−434 000	407 000	−341 000	−79 000
Financial Income	4 000	0	0	−1 000
Financial Costs	111 000	26 000	20 000	21 000
Financial Balance	−107 000	−26 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	−541 000	371 000	−361 000	−101 000

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	97 000	155 000	128 000	232 000
Total Tangible Assets	97 000	155 000	128 000	232 000
Total Fiancial Fixed Assets	74 000	88 000	25 000	25 000
Total Fixed Assets	171 000	243 000	153 000	257 000
Stock	0	114 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	826 000	379 000	498 000
Total Current Assets	2 163 000	2 422 000	1 064 000	1 156 000
Total Assets	2 334 000	2 665 000	1 217 000	1 413 000
Total Equity	−573 000	−32 000	−403 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	365 000	471 000	540 000
Creditors	570 000	357 000	175 000	155 000
Unpaid Taxes	742 000	629 000	286 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	1 336 000	688 000	523 000
Total Current Debt	2 703 000	2 331 000	1 149 000	915 000
Total Equity and Debt	2 334 000	2 665 000	1 217 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,42 %	−1 159,38 %	89,58 %	240,48 %
Debt-to-Equity Ratio	−0,35	−11,41	−1,17	−12,86
Operating Profit Margin	−3,74 %	5,68 %	−7,97 %	−1,99 %
Current Ratio	0,8	1,04	0,93	1,26
Quick Ratio	0,8	1,09	0,93	1,26
Equity Ratio	−0,25	−0,01	−0,33	−0,03
Gross Profit Margin	87,78 %	88,71 %	95,04 %	92,03 %