DOLPHIN IOR AS

0382 OSLO

Finances

Return on Equity

18,35 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	110 000	492 000	334 000
Net Income	−120 000	−47 000	300 000	245 000
Total Assets	4 696 000	2 484 000	983 000	808 000
Total Equity	−654 000	−534 000	−487 000	−587 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	110 000	492 000	334 000
Expenditure	4 320 000	90 000	106 000	20 000
Operating Profit	−120 000	20 000	386 000	314 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	52 000	1 000	0
Financial Balance	0	−52 000	−1 000	0
Earnings Before Tax	−120 000	−32 000	385 000	314 000
Tax	0	15 000	85 000	69 000
Net Income	−120 000	−47 000	300 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	36 000	30 000
Total Current Assets	4 458 000	2 246 000	947 000	778 000
Total Assets	4 696 000	2 484 000	983 000	808 000
Total Retained Equity	−684 000	−564 000	−517 000	−617 000
Total Equity	−654 000	−534 000	−487 000	−587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 350 000	3 019 000	1 470 000	1 395 000
Total Equity and Debt	4 696 000	2 484 000	983 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	110 000	492 000	334 000
Other Income	0	0	0	0
Revenue	4 200 000	110 000	492 000	334 000
Cost of Goods Sold	4 300 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 320 000	90 000	106 000	20 000
Operating Profit	−120 000	20 000	386 000	314 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	52 000	1 000	0
Financial Balance	0	−52 000	−1 000	0
Dividends	0	0	200 000	250 000
Net Income	−120 000	−47 000	300 000	245 000

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	239 000	239 000	36 000	30 000
Total Fixed Assets	239 000	239 000	36 000	30 000
Stock	0	0	0	0
Total Investments	1 416 000	0	0	0
Cash, Bank	7 000	495 000	170 000	2 000
Total Current Assets	4 458 000	2 246 000	947 000	778 000
Total Assets	4 696 000	2 484 000	983 000	808 000
Total Equity	−654 000	−534 000	−487 000	−587 000
Short-Term Group Debt	0	3 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	1 050 000	0	869 000	747 000
Dividends	0	0	200 000	250 000
Other Current Debt	4 300 000	0	0	0
Total Current Debt	5 350 000	3 019 000	1 470 000	1 395 000
Total Equity and Debt	4 696 000	2 484 000	983 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	8,8 %	−61,6 %	−41,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,86 %	18,18 %	78,46 %	94,01 %
Current Ratio	0,83	0,74	0,64	0,56
Quick Ratio	0,83	0,74	0,64	0,56
Equity Ratio	−0,14	−0,21	−0,5	−0,73
Gross Profit Margin	−2,38 %	100 %	100 %	100 %