DOLPHIN SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	90 000	390 000	−2 706 000
Total Assets	646 000	560 000	622 000	4 168 000
Total Equity	539 000	534 000	444 000	−422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	−102 000	35 000	3 362 000
Operating Profit	−8 000	102 000	−35 000	−3 362 000
Financial Income	14 000	14 000	418 000	2 000
Financial Costs	0	0	0	109 000
Financial Balance	14 000	14 000	418 000	−107 000
Earnings Before Tax	6 000	116 000	383 000	−3 470 000
Tax	1 000	25 000	−7 000	−763 000
Net Income	5 000	90 000	390 000	−2 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	128 000
Total Current Assets	646 000	560 000	622 000	4 041 000
Total Assets	646 000	560 000	622 000	4 168 000
Total Retained Equity	32 000	28 000	−63 000	−452 000
Total Equity	539 000	534 000	444 000	−422 000
Total Long-Term Debt	0	0	0	4 554 000
Total Current Debt	107 000	26 000	178 000	36 000
Total Equity and Debt	646 000	560 000	622 000	4 168 000

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	−129 000	0	3 216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	−102 000	35 000	3 362 000
Operating Profit	−8 000	102 000	−35 000	−3 362 000
Financial Income	14 000	14 000	418 000	2 000
Financial Costs	0	0	0	109 000
Financial Balance	14 000	14 000	418 000	−107 000
Dividends	0	0	0	0
Net Income	5 000	90 000	390 000	−2 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	128 000
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	0	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	11 000	1 151 000
Total Current Assets	646 000	560 000	622 000	4 041 000
Total Assets	646 000	560 000	622 000	4 168 000
Total Equity	539 000	534 000	444 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 554 000
Creditors	6 000	0	49 000	64 000
Unpaid Taxes	0	0	16 000	−613 000
Dividends	0	0	0	0
Other Current Debt	99 000	0	113 000	585 000
Total Current Debt	107 000	26 000	178 000	36 000
Total Equity and Debt	646 000	560 000	622 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	16,85 %	87,84 %	641,23 %
Debt-to-Equity Ratio	0	0	0	−10,79
Operating Profit Margin	-	-	-	-
Current Ratio	6,04	21,54	3,49	112,25
Quick Ratio	6,04	21,54	3,49	112,25
Equity Ratio	0,83	0,95	0,71	−0,1
Gross Profit Margin	-	-	-	-