DIALOGSYSTEM AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

51,61 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	70 000	66 000	78 000
Net Income	32 000	29 000	43 000	42 000
Total Assets	430 000	440 000	444 000	445 000
Total Equity	62 000	30 000	17 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	70 000	66 000	78 000
Expenditure	31 000	37 000	22 000	36 000
Operating Profit	41 000	33 000	43 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	33 000	43 000	42 000
Tax	9 000	4 000	0	0
Net Income	32 000	29 000	43 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	405 000	405 000	405 000
Total Current Assets	25 000	35 000	39 000	40 000
Total Assets	430 000	440 000	444 000	445 000
Total Retained Equity	32 000	0	−13 000	−56 000
Total Equity	62 000	30 000	17 000	−26 000
Total Long-Term Debt	346 000	366 000	401 000	451 000
Total Current Debt	22 000	44 000	26 000	21 000
Total Equity and Debt	430 000	440 000	444 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	70 000	66 000	78 000
Other Income	0	0	0	0
Revenue	72 000	70 000	66 000	78 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	37 000	22 000	36 000
Operating Profit	41 000	33 000	43 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	29 000	43 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	405 000	405 000	405 000
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	405 000	405 000	405 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	34 000	28 000	29 000
Total Current Assets	25 000	35 000	39 000	40 000
Total Assets	430 000	440 000	444 000	445 000
Total Equity	62 000	30 000	17 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	366 000	401 000	451 000
Creditors	0	0	0	2 000
Unpaid Taxes	12 000	10 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	34 000	14 000	7 000
Total Current Debt	22 000	44 000	26 000	21 000
Total Equity and Debt	430 000	440 000	444 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,61 %	96,67 %	252,94 %	−161,54 %
Debt-to-Equity Ratio	5,58	12,2	23,59	−17,35
Operating Profit Margin	56,94 %	47,14 %	65,15 %	53,85 %
Current Ratio	1,14	0,8	1,5	1,9
Quick Ratio	1,14	0,8	1,5	1,9
Equity Ratio	0,14	0,07	0,04	−0,06
Gross Profit Margin	86,11 %	100 %	100 %	100 %