DIALIS AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	14 000	51 000	20 000
Net Income	16 000	34 000	48 000	8 000
Total Assets	284 000	263 000	245 000	181 000
Total Equity	270 000	258 000	223 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	14 000	51 000	20 000
Expenditure	5 000	2 000	5 000	10 000
Operating Profit	16 000	12 000	46 000	10 000
Financial Income	0	25 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	14 000	0
Earnings Before Tax	16 000	37 000	59 000	10 000
Tax	0	3 000	11 000	2 000
Net Income	16 000	34 000	48 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	188 000	162 000	0
Total Current Assets	97 000	76 000	82 000	181 000
Total Assets	284 000	263 000	245 000	181 000
Total Retained Equity	0	228 000	193 000	145 000
Total Equity	270 000	258 000	223 000	175 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	14 000	3 000	22 000	6 000
Total Equity and Debt	284 000	263 000	245 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	14 000	51 000	20 000
Other Income	0	0	0	0
Revenue	21 000	14 000	51 000	20 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	2 000	5 000	10 000
Operating Profit	16 000	12 000	46 000	10 000
Financial Income	0	25 000	14 000	0
Financial Costs	0	0	0	0
Financial Balance	0	25 000	14 000	0
Dividends	0	0	0	0
Net Income	16 000	34 000	48 000	8 000

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	188 000	188 000	162 000	0
Total Fixed Assets	188 000	188 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	76 000	78 000	164 000
Total Current Assets	97 000	76 000	82 000	181 000
Total Assets	284 000	263 000	245 000	181 000
Total Equity	270 000	258 000	223 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	14 000	3 000	22 000	6 000
Total Equity and Debt	284 000	263 000	245 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	13,18 %	21,52 %	4,57 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	76,19 %	85,71 %	90,2 %	50 %
Current Ratio	6,93	25,33	3,73	30,17
Quick Ratio	6,93	25,33	3,73	30,17
Equity Ratio	0,95	0,98	0,91	0,97
Gross Profit Margin	100 %	100 %	90,2 %	100 %