DILEMMA AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

13,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	102 000	175 000	1 228 000
Net Income	91 000	50 000	−604 000	160 000
Total Assets	847 000	730 000	714 000	1 635 000
Total Equity	786 000	695 000	646 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	102 000	175 000	1 228 000
Expenditure	40 000	38 000	199 000	1 027 000
Operating Profit	117 000	64 000	−25 000	202 000
Financial Income	0	0	188 000	4 000
Financial Costs	0	0	739 000	0
Financial Balance	0	0	−551 000	4 000
Earnings Before Tax	117 000	64 000	−575 000	205 000
Tax	26 000	14 000	28 000	45 000
Net Income	91 000	50 000	−604 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	773 000
Total Current Assets	847 000	730 000	714 000	862 000
Total Assets	847 000	730 000	714 000	1 635 000
Total Retained Equity	756 000	665 000	616 000	1 220 000
Total Equity	786 000	695 000	646 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	34 000	68 000	386 000
Total Equity and Debt	847 000	730 000	714 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	102 000	175 000	1 228 000
Other Income	0	0	0	0
Revenue	158 000	102 000	175 000	1 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	38 000	199 000	1 027 000
Operating Profit	117 000	64 000	−25 000	202 000
Financial Income	0	0	188 000	4 000
Financial Costs	0	0	739 000	0
Financial Balance	0	0	−551 000	4 000
Dividends	0	0	0	0
Net Income	91 000	50 000	−604 000	160 000

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	773 000
Total Fixed Assets	0	0	0	773 000
Stock	0	0	0	0
Total Investments	760 000	650 000	600 000	727 000
Cash, Bank	87 000	80 000	37 000	134 000
Total Current Assets	847 000	730 000	714 000	862 000
Total Assets	847 000	730 000	714 000	1 635 000
Total Equity	786 000	695 000	646 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	20 000	39 000	277 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	64 000
Total Current Debt	61 000	34 000	68 000	386 000
Total Equity and Debt	847 000	730 000	714 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	7,19 %	−93,5 %	12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,05 %	62,75 %	−14,29 %	16,45 %
Current Ratio	13,89	21,47	10,5	2,23
Quick Ratio	13,89	21,47	10,5	2,23
Equity Ratio	0,93	0,95	0,9	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %