DOLPHIN RETAIL AS

1366 LYSAKER

Finances

Return on Equity

−21,59 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−131 381 000	−33 000	2 000	−10 000
Total Assets	609 478 000	116 000	120 000	30 000
Total Equity	608 554 000	60 000	93 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	35 000	17 000	10 000
Operating Profit	−98 000	−35 000	−17 000	−10 000
Financial Income	1 050 000	2 000	0	0
Financial Costs	132 131 000	0	0	0
Financial Balance	−131 081 000	2 000	0	0
Earnings Before Tax	−131 179 000	−33 000	−17 000	−10 000
Tax	202 000	0	−20 000	0
Net Income	−131 381 000	−33 000	2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 037 000	0	0	0
Total Current Assets	4 441 000	116 000	120 000	30 000
Total Assets	609 478 000	116 000	120 000	30 000
Total Retained Equity	−132 138 000	−41 000	−7 000	−10 000
Total Equity	608 554 000	60 000	93 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	56 000	27 000	10 000
Total Equity and Debt	609 478 000	116 000	120 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	35 000	17 000	10 000
Operating Profit	−98 000	−35 000	−17 000	−10 000
Financial Income	1 050 000	2 000	0	0
Financial Costs	132 131 000	0	0	0
Financial Balance	−131 081 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−131 381 000	−33 000	2 000	−10 000

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	605 037 000	0	0	0
Total Fixed Assets	605 037 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	30 000	30 000	30 000
Total Current Assets	4 441 000	116 000	120 000	30 000
Total Assets	609 478 000	116 000	120 000	30 000
Total Equity	608 554 000	60 000	93 000	20 000
Short-Term Group Debt	919 000	39 000	26 000	9 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	17 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	923 000	56 000	27 000	10 000
Total Equity and Debt	609 478 000	116 000	120 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,59 %	−55 %	2,15 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,81	2,07	4,44	3
Quick Ratio	4,81	2,07	4,44	3
Equity Ratio	1	0,52	0,78	0,67
Gross Profit Margin	-	-	-	-