DIMENSION AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

75,45 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	1 558 000	248 000	0
Net Income	633 000	394 000	140 000	−12 000
Total Assets	1 448 000	614 000	249 000	1 000
Total Equity	839 000	206 000	−189 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	1 558 000	248 000	0
Expenditure	3 247 000	1 051 000	108 000	12 000
Operating Profit	769 000	507 000	140 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	−11 000	−4 000	0	0
Earnings Before Tax	758 000	503 000	140 000	−12 000
Tax	125 000	109 000	0	0
Net Income	633 000	394 000	140 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	45 000	0
Total Current Assets	1 423 000	589 000	204 000	1 000
Total Assets	1 448 000	614 000	249 000	1 000
Total Retained Equity	809 000	176 000	−219 000	−358 000
Total Equity	839 000	206 000	−189 000	−328 000
Total Long-Term Debt	0	0	321 000	321 000
Total Current Debt	609 000	409 000	116 000	8 000
Total Equity and Debt	1 448 000	614 000	249 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	1 558 000	248 000	0
Other Income	0	0	0	0
Revenue	4 016 000	1 558 000	248 000	0
Cost of Goods Sold	1 825 000	381 000	66 000	0
Salary Costs	1 269 000	506 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 247 000	1 051 000	108 000	12 000
Operating Profit	769 000	507 000	140 000	−12 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	−11 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	633 000	394 000	140 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	25 000	25 000	0
Total Intangible Assets	25 000	25 000	25 000	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	20 000	0
Total Fixed Assets	25 000	25 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	404 000	77 000	1 000
Total Current Assets	1 423 000	589 000	204 000	1 000
Total Assets	1 448 000	614 000	249 000	1 000
Total Equity	839 000	206 000	−189 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	321 000	321 000
Creditors	30 000	54 000	25 000	1 000
Unpaid Taxes	324 000	111 000	50 000	1 000
Dividends	0	0	0	0
Other Current Debt	130 000	135 000	41 000	6 000
Total Current Debt	609 000	409 000	116 000	8 000
Total Equity and Debt	1 448 000	614 000	249 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,45 %	191,26 %	−74,07 %	3,66 %
Debt-to-Equity Ratio	0	0	−1,7	−0,98
Operating Profit Margin	19,15 %	32,54 %	56,45 %	-
Current Ratio	2,34	1,44	1,76	0,13
Quick Ratio	2,34	1,44	1,76	0,13
Equity Ratio	0,58	0,34	−0,76	−328
Gross Profit Margin	54,56 %	75,55 %	73,39 %	-