DYNA MOTOH RÅDGIVNING AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	−13 000	60 000	57 000
Net Income	11 000	−52 000	10 000	−14 000
Total Assets	11 000	12 000	47 000	45 000
Total Equity	−53 000	−68 000	−16 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	−13 000	60 000	57 000
Expenditure	18 000	39 000	48 000	69 000
Operating Profit	11 000	−52 000	12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−52 000	12 000	−12 000
Tax	0	0	2 000	2 000
Net Income	11 000	−52 000	10 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	12 000	47 000	45 000
Total Assets	11 000	12 000	47 000	45 000
Total Retained Equity	−83 000	−98 000	−46 000	−58 000
Total Equity	−53 000	−68 000	−16 000	−28 000
Total Long-Term Debt	38 000	54 000	0	0
Total Current Debt	26 000	26 000	63 000	73 000
Total Equity and Debt	11 000	12 000	47 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	−13 000	60 000	57 000
Other Income	0	0	0	0
Revenue	28 000	−13 000	60 000	57 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	8 000	15 000	29 000	46 000
Depreciation	0	0	0	0
Impairment	0	−6 000	0	0
Expenditure	18 000	39 000	48 000	69 000
Operating Profit	11 000	−52 000	12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−52 000	10 000	−14 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	0	6 000
Total Current Assets	11 000	12 000	47 000	45 000
Total Assets	11 000	12 000	47 000	45 000
Total Equity	−53 000	−68 000	−16 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	54 000	0	0
Creditors	10 000	11 000	2 000	9 000
Unpaid Taxes	−2 000	0	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	53 000	53 000
Total Current Debt	26 000	26 000	63 000	73 000
Total Equity and Debt	11 000	12 000	47 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	76,47 %	−62,5 %	50 %
Debt-to-Equity Ratio	−0,72	−0,79	−0	−0
Operating Profit Margin	39,29 %	400 %	20 %	−21,05 %
Current Ratio	0,42	0,46	0,75	0,62
Quick Ratio	0,42	0,46	0,75	0,62
Equity Ratio	−4,82	−5,67	−0,34	−0,62
Gross Profit Margin	100 %	100 %	100 %	98,25 %