DYNAMIS KONSULT AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	296 000	624 000	1 260 000
Net Income	3 000	69 000	49 000	525 000
Total Assets	116 000	179 000	904 000	942 000
Total Equity	102 000	99 000	477 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	296 000	624 000	1 260 000
Expenditure	68 000	207 000	561 000	613 000
Operating Profit	4 000	88 000	63 000	647 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	4 000	88 000	62 000	647 000
Tax	1 000	19 000	14 000	122 000
Net Income	3 000	69 000	49 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	179 000	904 000	942 000
Total Assets	116 000	179 000	904 000	942 000
Total Retained Equity	72 000	69 000	447 000	399 000
Total Equity	102 000	99 000	477 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	79 000	427 000	513 000
Total Equity and Debt	116 000	179 000	904 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	296 000	624 000	1 260 000
Other Income	0	0	0	0
Revenue	72 000	296 000	624 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	160 000	523 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	207 000	561 000	613 000
Operating Profit	4 000	88 000	63 000	647 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	447 000	0	0
Net Income	3 000	69 000	49 000	525 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	114 000	177 000	897 000	865 000
Total Current Assets	116 000	179 000	904 000	942 000
Total Assets	116 000	179 000	904 000	942 000
Total Equity	102 000	99 000	477 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	7 000	51 000	121 000
Dividends	0	447 000	0	0
Other Current Debt	0	53 000	362 000	270 000
Total Current Debt	14 000	79 000	427 000	513 000
Total Equity and Debt	116 000	179 000	904 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	69,7 %	10,27 %	122,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	29,73 %	10,1 %	51,35 %
Current Ratio	8,29	2,27	2,12	1,84
Quick Ratio	9,67	2,32	2,13	1,84
Equity Ratio	0,88	0,55	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %