DWARF CAVERN AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

55 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	1 660 000	782 000	565 000
Net Income	913 000	567 000	103 000	−25 000
Total Assets	2 072 000	1 036 000	438 000	202 000
Total Equity	1 660 000	747 000	180 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	1 660 000	782 000	565 000
Expenditure	1 381 000	933 000	650 000	597 000
Operating Profit	1 171 000	727 000	132 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 171 000	727 000	132 000	−32 000
Tax	258 000	160 000	29 000	−7 000
Net Income	913 000	567 000	103 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	42 000
Total Current Assets	2 072 000	1 036 000	425 000	160 000
Total Assets	2 072 000	1 036 000	438 000	202 000
Total Retained Equity	1 630 000	717 000	150 000	47 000
Total Equity	1 660 000	747 000	180 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	288 000	257 000	125 000
Total Equity and Debt	2 072 000	1 036 000	438 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 610 000	1 602 000	782 000	565 000
Other Income	−59 000	59 000	0	0
Revenue	2 552 000	1 660 000	782 000	565 000
Cost of Goods Sold	7 000	8 000	4 000	0
Salary Costs	824 000	528 000	353 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 381 000	933 000	650 000	597 000
Operating Profit	1 171 000	727 000	132 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	913 000	567 000	103 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	42 000
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	13 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	901 000	385 000	148 000
Total Current Assets	2 072 000	1 036 000	425 000	160 000
Total Assets	2 072 000	1 036 000	438 000	202 000
Total Equity	1 660 000	747 000	180 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	44 000	3 000	20 000
Unpaid Taxes	49 000	44 000	21 000	29 000
Dividends	0	0	0	0
Other Current Debt	82 000	54 000	234 000	75 000
Total Current Debt	412 000	288 000	257 000	125 000
Total Equity and Debt	2 072 000	1 036 000	438 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55 %	75,9 %	57,22 %	−32,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,89 %	43,8 %	16,88 %	−5,66 %
Current Ratio	5,03	3,6	1,65	1,28
Quick Ratio	5,03	3,6	1,65	1,28
Equity Ratio	0,8	0,72	0,41	0,38
Gross Profit Margin	99,73 %	99,52 %	99,49 %	100 %