EDIALOG24 AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 188 000	9 322 000	9 864 000	8 859 000
Net Income	395 000	337 000	793 000	122 000
Total Assets	18 953 000	16 512 000	12 276 000	11 441 000
Total Equity	10 545 000	10 150 000	9 813 000	9 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 188 000	9 322 000	9 864 000	8 859 000
Expenditure	10 631 000	9 025 000	9 001 000	8 834 000
Operating Profit	557 000	297 000	863 000	25 000
Financial Income	55 000	8 000	19 000	27 000
Financial Costs	279 000	99 000	3 000	5 000
Financial Balance	−224 000	−91 000	16 000	22 000
Earnings Before Tax	333 000	205 000	879 000	48 000
Tax	−62 000	−132 000	86 000	−74 000
Net Income	395 000	337 000	793 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 341 000	9 586 000	8 001 000	7 151 000
Total Current Assets	6 612 000	6 925 000	4 275 000	4 290 000
Total Assets	18 953 000	16 512 000	12 276 000	11 441 000
Total Retained Equity	9 935 000	9 539 000	9 202 000	8 409 000
Total Equity	10 545 000	10 150 000	9 813 000	9 020 000
Total Long-Term Debt	4 000 000	4 294 000	0	0
Total Current Debt	4 408 000	2 068 000	2 462 000	2 421 000
Total Equity and Debt	18 953 000	16 512 000	12 276 000	11 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 817 000	9 065 000	9 864 000	8 859 000
Other Income	2 371 000	256 000	0	0
Revenue	11 188 000	9 322 000	9 864 000	8 859 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	3 876 000	4 739 000	4 880 000	5 100 000
Depreciation	2 100 000	1 943 000	2 165 000	1 711 000
Impairment	1 713 000	0	0	0
Expenditure	10 631 000	9 025 000	9 001 000	8 834 000
Operating Profit	557 000	297 000	863 000	25 000
Financial Income	55 000	8 000	19 000	27 000
Financial Costs	279 000	99 000	3 000	5 000
Financial Balance	−224 000	−91 000	16 000	22 000
Dividends	0	0	0	0
Net Income	395 000	337 000	793 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 287 000	9 539 000	7 904 000	7 002 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	47 000	97 000	148 000
Total Tangible Assets	54 000	47 000	97 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 341 000	9 586 000	8 001 000	7 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 884 000	4 531 000	2 452 000	2 100 000
Total Current Assets	6 612 000	6 925 000	4 275 000	4 290 000
Total Assets	18 953 000	16 512 000	12 276 000	11 441 000
Total Equity	10 545 000	10 150 000	9 813 000	9 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 294 000	0	0
Creditors	303 000	399 000	932 000	663 000
Unpaid Taxes	1 232 000	799 000	711 000	751 000
Dividends	0	0	0	0
Other Current Debt	2 662 000	869 000	819 000	1 007 000
Total Current Debt	4 408 000	2 068 000	2 462 000	2 421 000
Total Equity and Debt	18 953 000	16 512 000	12 276 000	11 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	3,32 %	8,08 %	1,35 %
Debt-to-Equity Ratio	0,38	0,42	0	0
Operating Profit Margin	4,98 %	3,19 %	8,75 %	0,28 %
Current Ratio	1,5	3,35	1,74	1,77
Quick Ratio	1,5	3,35	1,74	1,77
Equity Ratio	0,56	0,61	0,8	0,79
Gross Profit Margin	99,97 %	100 %	100 %	100 %