DIALEKTTEMPEN AS

4626 KRISTIANSAND S

Finances

Return on Equity

−144,44 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 668 000	3 930 000	3 143 000
Net Income	−533 000	76 000	68 000	114 000
Total Assets	1 389 000	1 839 000	1 593 000	1 518 000
Total Equity	369 000	902 000	826 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 668 000	3 930 000	3 143 000
Expenditure	3 419 000	3 592 000	3 861 000	3 364 000
Operating Profit	−532 000	77 000	68 000	−221 000
Financial Income	0	0	1 000	335 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	334 000
Earnings Before Tax	−533 000	76 000	68 000	113 000
Tax	0	0	0	−1 000
Net Income	−533 000	76 000	68 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	80 000	63 000	46 000
Total Current Assets	1 328 000	1 758 000	1 531 000	1 472 000
Total Assets	1 389 000	1 839 000	1 593 000	1 518 000
Total Retained Equity	339 000	872 000	796 000	728 000
Total Equity	369 000	902 000	826 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	936 000	768 000	760 000
Total Equity and Debt	1 389 000	1 839 000	1 593 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	3 668 000	3 911 000	3 142 000
Other Income	0	0	19 000	0
Revenue	2 887 000	3 668 000	3 930 000	3 143 000
Cost of Goods Sold	1 364 000	1 734 000	2 069 000	1 769 000
Salary Costs	1 051 000	863 000	903 000	676 000
Depreciation	19 000	14 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	3 419 000	3 592 000	3 861 000	3 364 000
Operating Profit	−532 000	77 000	68 000	−221 000
Financial Income	0	0	1 000	335 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	334 000
Dividends	0	0	0	0
Net Income	−533 000	76 000	68 000	114 000

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	47 000	65 000	48 000	31 000
Total Tangible Assets	47 000	65 000	48 000	31 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	62 000	80 000	63 000	46 000
Stock	24 000	24 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	882 000	1 410 000	1 269 000	750 000
Total Current Assets	1 328 000	1 758 000	1 531 000	1 472 000
Total Assets	1 389 000	1 839 000	1 593 000	1 518 000
Total Equity	369 000	902 000	826 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	396 000	380 000	403 000
Unpaid Taxes	147 000	96 000	167 000	78 000
Dividends	0	0	0	0
Other Current Debt	523 000	445 000	220 000	163 000
Total Current Debt	1 020 000	936 000	768 000	760 000
Total Equity and Debt	1 389 000	1 839 000	1 593 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	8,43 %	8,23 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,43 %	2,1 %	1,73 %	−7,03 %
Current Ratio	1,3	1,88	1,99	1,94
Quick Ratio	1,33	1,93	2,06	2
Equity Ratio	0,27	0,49	0,52	0,5
Gross Profit Margin	52,75 %	52,73 %	47,35 %	43,72 %