DOLPHIN INTERCONNECT SOLUTIONS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

86,37 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 583 000	56 745 000	52 696 000	32 073 000
Net Income	15 119 000	11 724 000	7 095 000	−3 292 000
Total Assets	78 946 000	52 490 000	47 711 000	40 378 000
Total Equity	17 505 000	12 386 000	10 662 000	3 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 583 000	56 745 000	52 696 000	32 073 000
Expenditure	84 636 000	44 848 000	43 495 000	34 833 000
Operating Profit	20 947 000	11 898 000	9 201 000	−2 760 000
Financial Income	3 790 000	2 130 000	1 856 000	1 414 000
Financial Costs	7 665 000	2 303 000	3 962 000	1 946 000
Financial Balance	−3 875 000	−173 000	−2 106 000	−532 000
Earnings Before Tax	17 072 000	11 724 000	7 095 000	−3 292 000
Tax	1 953 000	0	0	0
Net Income	15 119 000	11 724 000	7 095 000	−3 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	78 946 000	52 490 000	47 711 000	40 378 000
Total Assets	78 946 000	52 490 000	47 711 000	40 378 000
Total Retained Equity	16 897 000	11 778 000	10 054 000	2 960 000
Total Equity	17 505 000	12 386 000	10 662 000	3 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 441 000	40 104 000	37 049 000	36 811 000
Total Equity and Debt	78 946 000	52 490 000	47 711 000	40 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 583 000	56 745 000	51 700 000	31 477 000
Other Income	0	0	996 000	595 000
Revenue	105 583 000	56 745 000	52 696 000	32 073 000
Cost of Goods Sold	58 842 000	22 417 000	20 851 000	14 032 000
Salary Costs	16 624 000	14 383 000	12 510 000	13 866 000
Depreciation	0	0	0	48 000
Impairment	0	0	0	0
Expenditure	84 636 000	44 848 000	43 495 000	34 833 000
Operating Profit	20 947 000	11 898 000	9 201 000	−2 760 000
Financial Income	3 790 000	2 130 000	1 856 000	1 414 000
Financial Costs	7 665 000	2 303 000	3 962 000	1 946 000
Financial Balance	−3 875 000	−173 000	−2 106 000	−532 000
Dividends	0	0	0	0
Net Income	15 119 000	11 724 000	7 095 000	−3 292 000

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	14 924 000	13 762 000	12 205 000	15 431 000
Total Investments	0	0	0	0
Cash, Bank	22 495 000	14 021 000	25 206 000	16 809 000
Total Current Assets	78 946 000	52 490 000	47 711 000	40 378 000
Total Assets	78 946 000	52 490 000	47 711 000	40 378 000
Total Equity	17 505 000	12 386 000	10 662 000	3 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 035 000	2 038 000	1 085 000	1 524 000
Unpaid Taxes	1 110 000	1 016 000	1 059 000	892 000
Dividends	0	0	0	0
Other Current Debt	48 455 000	37 050 000	34 906 000	34 395 000
Total Current Debt	61 441 000	40 104 000	37 049 000	36 811 000
Total Equity and Debt	78 946 000	52 490 000	47 711 000	40 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,37 %	94,66 %	66,54 %	−92,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,84 %	20,97 %	17,46 %	−8,61 %
Current Ratio	1,28	1,31	1,29	1,1
Quick Ratio	1,7	1,99	1,92	1,89
Equity Ratio	0,22	0,24	0,22	0,09
Gross Profit Margin	44,27 %	60,5 %	60,43 %	56,25 %