DYNOVA AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	545 000	197 000	581 000
Net Income	16 000	−81 000	−110 000	249 000
Total Assets	801 000	859 000	617 000	827 000
Total Equity	539 000	524 000	605 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	545 000	197 000	581 000
Expenditure	698 000	630 000	394 000	311 000
Operating Profit	24 000	−85 000	−196 000	271 000
Financial Income	10 000	8 000	85 000	38 000
Financial Costs	18 000	1 000	0	1 000
Financial Balance	−8 000	7 000	85 000	37 000
Earnings Before Tax	16 000	−78 000	−111 000	308 000
Tax	0	3 000	−2 000	60 000
Net Income	16 000	−81 000	−110 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	243 000	301 000	9 000
Total Current Assets	336 000	616 000	316 000	819 000
Total Assets	801 000	859 000	617 000	827 000
Total Retained Equity	499 000	484 000	565 000	674 000
Total Equity	539 000	524 000	605 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	335 000	12 000	113 000
Total Equity and Debt	801 000	859 000	617 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	545 000	197 000	456 000
Other Income	50 000	0	0	126 000
Revenue	722 000	545 000	197 000	581 000
Cost of Goods Sold	23 000	287 000	0	0
Salary Costs	318 000	67 000	33 000	3 000
Depreciation	89 000	85 000	79 000	5 000
Impairment	0	0	0	0
Expenditure	698 000	630 000	394 000	311 000
Operating Profit	24 000	−85 000	−196 000	271 000
Financial Income	10 000	8 000	85 000	38 000
Financial Costs	18 000	1 000	0	1 000
Financial Balance	−8 000	7 000	85 000	37 000
Dividends	0	0	0	0
Net Income	16 000	−81 000	−110 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	243 000	298 000	8 000
Total Tangible Assets	465 000	243 000	298 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	243 000	301 000	9 000
Stock	0	0	0	0
Total Investments	142 000	71 000	211 000	332 000
Cash, Bank	158 000	51 000	86 000	435 000
Total Current Assets	336 000	616 000	316 000	819 000
Total Assets	801 000	859 000	617 000	827 000
Total Equity	539 000	524 000	605 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	175 000	0	8 000
Unpaid Taxes	151 000	109 000	3 000	44 000
Dividends	0	0	0	0
Other Current Debt	103 000	51 000	9 000	0
Total Current Debt	261 000	335 000	12 000	113 000
Total Equity and Debt	801 000	859 000	617 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	−15,46 %	−18,18 %	34,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,32 %	−15,6 %	−99,49 %	46,64 %
Current Ratio	1,29	1,84	26,33	7,25
Quick Ratio	1,29	1,84	26,33	7,25
Equity Ratio	0,67	0,61	0,98	0,86
Gross Profit Margin	96,81 %	47,34 %	100 %	100 %