DIALOG NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

35,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 329 000	10 389 000	7 560 000	5 663 000
Net Income	613 000	668 000	579 000	138 000
Total Assets	5 561 000	3 484 000	2 058 000	988 000
Total Equity	1 715 000	1 452 000	783 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 329 000	10 389 000	7 560 000	5 663 000
Expenditure	13 463 000	9 504 000	6 800 000	5 464 000
Operating Profit	866 000	886 000	761 000	199 000
Financial Income	12 000	9 000	12 000	6 000
Financial Costs	43 000	35 000	25 000	25 000
Financial Balance	−31 000	−26 000	−13 000	−19 000
Earnings Before Tax	835 000	860 000	748 000	180 000
Tax	222 000	191 000	169 000	43 000
Net Income	613 000	668 000	579 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	5 537 000	3 484 000	2 058 000	988 000
Total Assets	5 561 000	3 484 000	2 058 000	988 000
Total Retained Equity	1 691 000	1 427 000	759 000	180 000
Total Equity	1 715 000	1 452 000	783 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 846 000	2 032 000	1 275 000	784 000
Total Equity and Debt	5 561 000	3 484 000	2 058 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 329 000	10 389 000	7 560 000	5 663 000
Other Income	0	0	0	0
Revenue	14 329 000	10 389 000	7 560 000	5 663 000
Cost of Goods Sold	1 708 000	2 105 000	1 840 000	1 526 000
Salary Costs	9 849 000	6 223 000	3 979 000	2 897 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 463 000	9 504 000	6 800 000	5 464 000
Operating Profit	866 000	886 000	761 000	199 000
Financial Income	12 000	9 000	12 000	6 000
Financial Costs	43 000	35 000	25 000	25 000
Financial Balance	−31 000	−26 000	−13 000	−19 000
Dividends	350 000	0	0	0
Net Income	613 000	668 000	579 000	138 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 484 000	1 908 000	172 000	213 000
Total Current Assets	5 537 000	3 484 000	2 058 000	988 000
Total Assets	5 561 000	3 484 000	2 058 000	988 000
Total Equity	1 715 000	1 452 000	783 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	159 000	194 000	114 000
Unpaid Taxes	1 170 000	644 000	571 000	372 000
Dividends	350 000	0	0	0
Other Current Debt	2 265 000	1 038 000	340 000	255 000
Total Current Debt	3 846 000	2 032 000	1 275 000	784 000
Total Equity and Debt	5 561 000	3 484 000	2 058 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	46,01 %	73,95 %	67,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	8,53 %	10,07 %	3,51 %
Current Ratio	1,44	1,71	1,61	1,26
Quick Ratio	1,44	1,71	1,61	1,26
Equity Ratio	0,31	0,42	0,38	0,21
Gross Profit Margin	88,08 %	79,74 %	75,66 %	73,05 %