DOLPHIN INTERNET AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,93 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	3 368 000	1 654 000	2 642 000
Net Income	417 000	103 000	−98 000	518 000
Total Assets	1 161 000	1 591 000	1 072 000	1 363 000
Total Equity	870 000	519 000	424 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	3 368 000	1 654 000	2 642 000
Expenditure	3 423 000	3 231 000	1 767 000	1 970 000
Operating Profit	519 000	136 000	−113 000	673 000
Financial Income	11 000	10 000	11 000	2 000
Financial Costs	11 000	12 000	15 000	9 000
Financial Balance	0	−2 000	−4 000	−7 000
Earnings Before Tax	519 000	135 000	−117 000	666 000
Tax	102 000	32 000	−19 000	148 000
Net Income	417 000	103 000	−98 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	39 000	0	0
Total Current Assets	1 069 000	1 553 000	1 072 000	1 363 000
Total Assets	1 161 000	1 591 000	1 072 000	1 363 000
Total Retained Equity	848 000	497 000	402 000	511 000
Total Equity	870 000	519 000	424 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	1 072 000	648 000	830 000
Total Equity and Debt	1 161 000	1 591 000	1 072 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	2 016 000	1 654 000	2 642 000
Other Income	3 134 000	1 352 000	0	0
Revenue	3 941 000	3 368 000	1 654 000	2 642 000
Cost of Goods Sold	357 000	896 000	642 000	1 103 000
Salary Costs	1 147 000	674 000	409 000	1 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 423 000	3 231 000	1 767 000	1 970 000
Operating Profit	519 000	136 000	−113 000	673 000
Financial Income	11 000	10 000	11 000	2 000
Financial Costs	11 000	12 000	15 000	9 000
Financial Balance	0	−2 000	−4 000	−7 000
Dividends	50 000	0	0	0
Net Income	417 000	103 000	−98 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	39 000	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	92 000	39 000	0	0
Stock	0	49 000	244 000	116 000
Total Investments	0	0	0	0
Cash, Bank	853 000	388 000	667 000	710 000
Total Current Assets	1 069 000	1 553 000	1 072 000	1 363 000
Total Assets	1 161 000	1 591 000	1 072 000	1 363 000
Total Equity	870 000	519 000	424 000	533 000
Short-Term Group Debt	20 000	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	663 000	308 000	403 000
Unpaid Taxes	46 000	214 000	301 000	259 000
Dividends	50 000	0	0	0
Other Current Debt	117 000	156 000	38 000	22 000
Total Current Debt	291 000	1 072 000	648 000	830 000
Total Equity and Debt	1 161 000	1 591 000	1 072 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,93 %	19,85 %	−23,11 %	97,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	4,04 %	−6,83 %	25,47 %
Current Ratio	3,67	1,45	1,65	1,64
Quick Ratio	3,67	1,52	2,65	1,91
Equity Ratio	0,75	0,33	0,4	0,39
Gross Profit Margin	90,94 %	73,4 %	61,19 %	58,25 %