DIMENSION FOUR AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−33,34 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	374 000	125 000	704 000
Net Income	−2 992 000	−1 657 000	−504 000	−161 000
Total Assets	15 957 000	8 720 000	5 500 000	1 775 000
Total Equity	8 974 000	3 629 000	3 303 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	374 000	125 000	704 000
Expenditure	3 656 000	2 032 000	628 000	865 000
Operating Profit	−2 984 000	−1 657 000	−504 000	−161 000
Financial Income	7 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−2 992 000	−1 657 000	−504 000	−161 000
Tax	0	0	0	0
Net Income	−2 992 000	−1 657 000	−504 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 260 000	7 487 000	4 624 000	1 762 000
Total Current Assets	1 697 000	1 233 000	876 000	12 000
Total Assets	15 957 000	8 720 000	5 500 000	1 775 000
Total Retained Equity	−5 326 000	−2 334 000	−665 000	−161 000
Total Equity	8 974 000	3 629 000	3 303 000	−68 000
Total Long-Term Debt	3 257 000	4 909 000	524 000	32 000
Total Current Debt	3 726 000	181 000	1 673 000	1 810 000
Total Equity and Debt	15 957 000	8 720 000	5 500 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	265 000	3 000	104 000
Other Income	561 000	110 000	122 000	600 000
Revenue	672 000	374 000	125 000	704 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	747 000	343 000	−1 000	172 000
Depreciation	1 767 000	995 000	352 000	0
Impairment	0	0	0	0
Expenditure	3 656 000	2 032 000	628 000	865 000
Operating Profit	−2 984 000	−1 657 000	−504 000	−161 000
Financial Income	7 000	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 992 000	−1 657 000	−504 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 260 000	7 487 000	4 624 000	1 762 000
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	14 260 000	7 487 000	4 624 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	39 000	3 000	12 000
Total Current Assets	1 697 000	1 233 000	876 000	12 000
Total Assets	15 957 000	8 720 000	5 500 000	1 775 000
Total Equity	8 974 000	3 629 000	3 303 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 257 000	4 909 000	524 000	32 000
Creditors	2 853 000	90 000	1 672 000	678 000
Unpaid Taxes	99 000	60 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	774 000	32 000	0	1 112 000
Total Current Debt	3 726 000	181 000	1 673 000	1 810 000
Total Equity and Debt	15 957 000	8 720 000	5 500 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,34 %	−45,66 %	−15,26 %	236,76 %
Debt-to-Equity Ratio	0,36	1,35	0,16	−0,47
Operating Profit Margin	−444,05 %	−443,05 %	−403,2 %	−22,87 %
Current Ratio	0,46	6,81	0,52	0,01
Quick Ratio	0,46	6,81	0,52	0,01
Equity Ratio	0,56	0,42	0,6	−0,04
Gross Profit Margin	94,05 %	100 %	100 %	100 %