DILATIVE MANAGEMENT AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	401 000	1 393 000	1 320 000
Net Income	4 000	−47 000	−170 000	180 000
Total Assets	49 000	179 000	326 000	835 000
Total Equity	16 000	53 000	40 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	401 000	1 393 000	1 320 000
Expenditure	296 000	448 000	1 563 000	1 089 000
Operating Profit	5 000	−47 000	−169 000	231 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	5 000	−47 000	−170 000	231 000
Tax	1 000	0	0	51 000
Net Income	4 000	−47 000	−170 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	179 000	326 000	835 000
Total Assets	49 000	179 000	326 000	835 000
Total Retained Equity	−14 000	23 000	10 000	180 000
Total Equity	16 000	53 000	40 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	126 000	286 000	624 000
Total Equity and Debt	49 000	179 000	326 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	401 000	1 377 000	1 301 000
Other Income	0	0	16 000	19 000
Revenue	301 000	401 000	1 393 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	426 000	1 476 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	448 000	1 563 000	1 089 000
Operating Profit	5 000	−47 000	−169 000	231 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	4 000	−47 000	−170 000	180 000

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	0	0	0	0
Cash, Bank	49 000	179 000	283 000	545 000
Total Current Assets	49 000	179 000	326 000	835 000
Total Assets	49 000	179 000	326 000	835 000
Total Equity	16 000	53 000	40 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	4 000	89 000	150 000	480 000
Dividends	0	0	0	0
Other Current Debt	28 000	37 000	136 000	92 000
Total Current Debt	34 000	126 000	286 000	624 000
Total Equity and Debt	49 000	179 000	326 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−88,68 %	−425 %	85,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	−11,72 %	−12,13 %	17,5 %
Current Ratio	1,44	1,42	1,14	1,34
Quick Ratio	1,44	1,42	1,14	1,34
Equity Ratio	0,33	0,3	0,12	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %