DIALOG EXE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

41,74 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 159 000	31 084 000	30 539 000	40 781 000
Net Income	7 196 000	−668 000	−2 985 000	176 000
Total Assets	30 862 000	18 896 000	11 096 000	17 712 000
Total Equity	17 241 000	4 545 000	4 332 000	7 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 159 000	31 084 000	30 539 000	40 781 000
Expenditure	37 969 000	32 139 000	34 244 000	41 686 000
Operating Profit	8 191 000	−1 056 000	−3 705 000	−906 000
Financial Income	785 000	126 000	219 000	1 267 000
Financial Costs	732 000	171 000	414 000	210 000
Financial Balance	53 000	−45 000	−195 000	1 057 000
Earnings Before Tax	8 244 000	−1 101 000	−3 900 000	150 000
Tax	1 048 000	−433 000	−915 000	−26 000
Net Income	7 196 000	−668 000	−2 985 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 379 000	4 627 000	650 000	362 000
Total Current Assets	18 483 000	14 270 000	10 446 000	17 350 000
Total Assets	30 862 000	18 896 000	11 096 000	17 712 000
Total Retained Equity	10 830 000	3 634 000	4 301 000	7 286 000
Total Equity	17 241 000	4 545 000	4 332 000	7 316 000
Total Long-Term Debt	5 832 000	7 031 000	2 335 000	4 158 000
Total Current Debt	7 789 000	7 320 000	4 430 000	6 239 000
Total Equity and Debt	30 862 000	18 896 000	11 096 000	17 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 526 000	13 406 000	16 250 000	18 873 000
Other Income	15 633 000	17 678 000	14 289 000	21 908 000
Revenue	46 159 000	31 084 000	30 539 000	40 781 000
Cost of Goods Sold	7 080 000	2 414 000	3 347 000	4 715 000
Salary Costs	15 016 000	19 449 000	21 234 000	25 975 000
Depreciation	3 330 000	541 000	40 000	258 000
Impairment	981 000	0	0	0
Expenditure	37 969 000	32 139 000	34 244 000	41 686 000
Operating Profit	8 191 000	−1 056 000	−3 705 000	−906 000
Financial Income	785 000	126 000	219 000	1 267 000
Financial Costs	732 000	171 000	414 000	210 000
Financial Balance	53 000	−45 000	−195 000	1 057 000
Dividends	0	0	0	0
Net Income	7 196 000	−668 000	−2 985 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 783 000	4 149 000	315 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	249 000	56 000	218 000
Total Tangible Assets	367 000	249 000	56 000	218 000
Total Fiancial Fixed Assets	228 000	228 000	279 000	0
Total Fixed Assets	12 379 000	4 627 000	650 000	362 000
Stock	0	0	0	0
Total Investments	196 000	233 000	183 000	4 903 000
Cash, Bank	12 694 000	11 710 000	5 167 000	5 859 000
Total Current Assets	18 483 000	14 270 000	10 446 000	17 350 000
Total Assets	30 862 000	18 896 000	11 096 000	17 712 000
Total Equity	17 241 000	4 545 000	4 332 000	7 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 832 000	7 031 000	2 335 000	4 158 000
Creditors	1 204 000	1 086 000	1 039 000	1 080 000
Unpaid Taxes	1 427 000	1 344 000	1 452 000	2 310 000
Dividends	0	0	0	0
Other Current Debt	5 157 000	4 890 000	1 939 000	2 849 000
Total Current Debt	7 789 000	7 320 000	4 430 000	6 239 000
Total Equity and Debt	30 862 000	18 896 000	11 096 000	17 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	−14,7 %	−68,91 %	2,41 %
Debt-to-Equity Ratio	0,34	1,55	0,54	0,57
Operating Profit Margin	17,75 %	−3,4 %	−12,13 %	−2,22 %
Current Ratio	2,37	1,95	2,36	2,78
Quick Ratio	2,37	1,95	2,36	2,78
Equity Ratio	0,56	0,24	0,39	0,41
Gross Profit Margin	84,66 %	92,23 %	89,04 %	88,44 %