DOLPHIN MANAGEMENT AS

1366 LYSAKER

Finances

Return on Equity

−37,24 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	9 141 000	4 591 000	11 365 000
Net Income	−348 509 000	45 240 000	287 156 000	−301 591 000
Total Assets	1 210 787 000	1 538 126 000	1 600 132 000	1 379 653 000
Total Equity	935 957 000	1 309 466 000	1 264 225 000	977 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	9 141 000	4 591 000	11 365 000
Expenditure	18 497 000	32 069 000	22 771 000	9 505 000
Operating Profit	−12 721 000	−22 927 000	−18 180 000	1 860 000
Financial Income	28 184 000	175 122 000	425 309 000	132 943 000
Financial Costs	363 972 000	106 954 000	119 972 000	436 394 000
Financial Balance	−335 788 000	68 168 000	305 337 000	−303 451 000
Earnings Before Tax	−348 509 000	45 240 000	287 156 000	−301 591 000
Tax	0	0	0	0
Net Income	−348 509 000	45 240 000	287 156 000	−301 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 450 000	1 527 941 000	1 584 657 000	1 375 007 000
Total Current Assets	5 336 000	10 185 000	15 475 000	4 647 000
Total Assets	1 210 787 000	1 538 126 000	1 600 132 000	1 379 653 000
Total Retained Equity	0	248 183 000	202 942 000	0
Total Equity	935 957 000	1 309 466 000	1 264 225 000	977 069 000
Total Long-Term Debt	245 471 000	224 939 000	327 005 000	396 217 000
Total Current Debt	29 359 000	3 721 000	8 902 000	6 368 000
Total Equity and Debt	1 210 787 000	1 538 126 000	1 600 132 000	1 379 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 840 000	6 448 000	975 000	9 516 000
Other Income	2 936 000	2 694 000	3 616 000	1 849 000
Revenue	5 776 000	9 141 000	4 591 000	11 365 000
Cost of Goods Sold	305 000	197 000	603 000	1 498 000
Salary Costs	12 538 000	26 945 000	11 829 000	15 237 000
Depreciation	99 000	97 000	197 000	118 000
Impairment	0	0	0	0
Expenditure	18 497 000	32 069 000	22 771 000	9 505 000
Operating Profit	−12 721 000	−22 927 000	−18 180 000	1 860 000
Financial Income	28 184 000	175 122 000	425 309 000	132 943 000
Financial Costs	363 972 000	106 954 000	119 972 000	436 394 000
Financial Balance	−335 788 000	68 168 000	305 337 000	−303 451 000
Dividends	0	0	0	0
Net Income	−348 509 000	45 240 000	287 156 000	−301 591 000

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	202 000	282 000	380 000	788 000
Total Tangible Assets	202 000	282 000	380 000	788 000
Total Fiancial Fixed Assets	1 205 248 000	1 527 659 000	1 584 278 000	1 374 219 000
Total Fixed Assets	1 205 450 000	1 527 941 000	1 584 657 000	1 375 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	4 168 000	12 151 000	2 298 000
Total Current Assets	5 336 000	10 185 000	15 475 000	4 647 000
Total Assets	1 210 787 000	1 538 126 000	1 600 132 000	1 379 653 000
Total Equity	935 957 000	1 309 466 000	1 264 225 000	977 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 471 000	224 939 000	327 005 000	396 217 000
Creditors	291 000	105 000	272 000	1 624 000
Unpaid Taxes	3 898 000	1 042 000	798 000	976 000
Dividends	0	0	0	0
Other Current Debt	25 170 000	2 575 000	7 833 000	3 768 000
Total Current Debt	29 359 000	3 721 000	8 902 000	6 368 000
Total Equity and Debt	1 210 787 000	1 538 126 000	1 600 132 000	1 379 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,24 %	3,45 %	22,71 %	−30,87 %
Debt-to-Equity Ratio	0,26	0,17	0,26	0,41
Operating Profit Margin	−220,24 %	−250,82 %	−395,99 %	16,37 %
Current Ratio	0,18	2,74	1,74	0,73
Quick Ratio	0,18	2,74	1,74	0,73
Equity Ratio	0,77	0,85	0,79	0,71
Gross Profit Margin	94,72 %	97,84 %	86,87 %	86,82 %