DYNAMIC SOLUTIONS INTERNATIONAL AS

0360 OSLO

Finances

Return on Equity

−908,33 %

Current Ratio

7,83

Debt-to-Equity Ratio

−9,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Net Income	109 000	43 000	−93 000	−32 000
Total Assets	119 000	213 000	168 000	101 000
Total Equity	−12 000	−121 000	−164 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	0	0
Expenditure	21 000	7 000	17 000	14 000
Operating Profit	37 000	−7 000	−17 000	−14 000
Financial Income	72 000	50 000	0	0
Financial Costs	0	0	76 000	0
Financial Balance	72 000	50 000	−76 000	0
Earnings Before Tax	109 000	43 000	−93 000	−14 000
Tax	0	0	0	18 000
Net Income	109 000	43 000	−93 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	164 000	164 000	101 000
Total Current Assets	94 000	49 000	4 000	0
Total Assets	119 000	213 000	168 000	101 000
Total Retained Equity	−42 000	−151 000	−194 000	−101 000
Total Equity	−12 000	−121 000	−164 000	−71 000
Total Long-Term Debt	119 000	0	0	0
Total Current Debt	12 000	334 000	332 000	172 000
Total Equity and Debt	119 000	213 000	168 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	0	0
Other Income	0	0	0	0
Revenue	58 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	7 000	17 000	14 000
Operating Profit	37 000	−7 000	−17 000	−14 000
Financial Income	72 000	50 000	0	0
Financial Costs	0	0	76 000	0
Financial Balance	72 000	50 000	−76 000	0
Dividends	0	0	0	0
Net Income	109 000	43 000	−93 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	164 000	164 000	101 000
Total Fixed Assets	25 000	164 000	164 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	49 000	0	0
Total Current Assets	94 000	49 000	4 000	0
Total Assets	119 000	213 000	168 000	101 000
Total Equity	−12 000	−121 000	−164 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	−3 000
Dividends	0	0	0	0
Other Current Debt	0	334 000	332 000	175 000
Total Current Debt	12 000	334 000	332 000	172 000
Total Equity and Debt	119 000	213 000	168 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−908,33 %	−35,54 %	56,71 %	45,07 %
Debt-to-Equity Ratio	−9,92	−0	−0	−0
Operating Profit Margin	63,79 %	-	-	-
Current Ratio	7,83	0,15	0,01	0
Quick Ratio	7,83	0,15	0,01	0
Equity Ratio	−0,1	−0,57	−0,98	−0,7
Gross Profit Margin	100 %	-	-	-