DULCINEA AS

0587 OSLO

Finances

Return on Equity

52,77 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 677 000	2 076 000	−600 000	248 000
Total Assets	9 636 000	4 570 000	2 156 000	3 896 000
Total Equity	5 073 000	3 046 000	970 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	10 000	11 000
Operating Profit	−15 000	−14 000	−10 000	−11 000
Financial Income	4 447 000	2 293 000	242 000	458 000
Financial Costs	1 525 000	203 000	832 000	198 000
Financial Balance	2 922 000	2 090 000	−590 000	260 000
Earnings Before Tax	2 907 000	2 076 000	−600 000	248 000
Tax	230 000	0	0	0
Net Income	2 677 000	2 076 000	−600 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 636 000	4 570 000	2 156 000	3 896 000
Total Assets	9 636 000	4 570 000	2 156 000	3 896 000
Total Retained Equity	4 677 000	2 000 000	−77 000	524 000
Total Equity	5 073 000	3 046 000	970 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 563 000	1 524 000	1 187 000	2 326 000
Total Equity and Debt	9 636 000	4 570 000	2 156 000	3 896 000

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	15 000	14 000	10 000	11 000
Operating Profit	−15 000	−14 000	−10 000	−11 000
Financial Income	4 447 000	2 293 000	242 000	458 000
Financial Costs	1 525 000	203 000	832 000	198 000
Financial Balance	2 922 000	2 090 000	−590 000	260 000
Dividends	0	0	0	0
Net Income	2 677 000	2 076 000	−600 000	248 000

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	9 634 000	4 570 000	2 152 000	3 892 000
Cash, Bank	2 000	0	5 000	4 000
Total Current Assets	9 636 000	4 570 000	2 156 000	3 896 000
Total Assets	9 636 000	4 570 000	2 156 000	3 896 000
Total Equity	5 073 000	3 046 000	970 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	941 000	340 000	360 000
Total Current Debt	4 563 000	1 524 000	1 187 000	2 326 000
Total Equity and Debt	9 636 000	4 570 000	2 156 000	3 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,77 %	68,15 %	−61,86 %	15,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	3	1,82	1,67
Quick Ratio	2,11	3	1,82	1,67
Equity Ratio	0,53	0,67	0,45	0,4
Gross Profit Margin	-	-	-	-