UNG DIALOG AS

0785 OSLO

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	−653 000	497 000	3 185 000
Net Income	−184 000	−955 000	−259 000	341 000
Total Assets	2 344 000	1 020 000	3 065 000	4 781 000
Total Equity	−753 000	−569 000	386 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	−653 000	497 000	3 185 000
Expenditure	2 188 000	293 000	821 000	2 725 000
Operating Profit	−174 000	−946 000	−325 000	460 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	16 000	15 000
Financial Balance	−9 000	−10 000	−16 000	−15 000
Earnings Before Tax	−184 000	−955 000	−340 000	445 000
Tax	0	0	−81 000	104 000
Net Income	−184 000	−955 000	−259 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	183 000	824 000	1 668 000
Total Current Assets	1 489 000	837 000	2 241 000	3 113 000
Total Assets	2 344 000	1 020 000	3 065 000	4 781 000
Total Retained Equity	−783 000	−599 000	356 000	615 000
Total Equity	−753 000	−569 000	386 000	645 000
Total Long-Term Debt	189 000	290 000	423 000	456 000
Total Current Debt	2 908 000	1 299 000	2 256 000	3 680 000
Total Equity and Debt	2 344 000	1 020 000	3 065 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	367 000	255 000	2 797 000
Other Income	96 000	−1 020 000	242 000	389 000
Revenue	2 013 000	−653 000	497 000	3 185 000
Cost of Goods Sold	−97 000	69 000	46 000	54 000
Salary Costs	961 000	284 000	178 000	580 000
Depreciation	179 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	2 188 000	293 000	821 000	2 725 000
Operating Profit	−174 000	−946 000	−325 000	460 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	16 000	15 000
Financial Balance	−9 000	−10 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−184 000	−955 000	−259 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	829 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	183 000	363 000	498 000
Total Tangible Assets	26 000	183 000	363 000	498 000
Total Fiancial Fixed Assets	0	0	461 000	1 170 000
Total Fixed Assets	855 000	183 000	824 000	1 668 000
Stock	200 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	45 000	66 000	625 000
Total Current Assets	1 489 000	837 000	2 241 000	3 113 000
Total Assets	2 344 000	1 020 000	3 065 000	4 781 000
Total Equity	−753 000	−569 000	386 000	645 000
Short-Term Group Debt	574 000	484 000	238 000	238 000
Total Long-Term Debt	189 000	290 000	423 000	456 000
Creditors	644 000	456 000	880 000	1 588 000
Unpaid Taxes	231 000	23 000	112 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 458 000	336 000	946 000	1 441 000
Total Current Debt	2 908 000	1 299 000	2 256 000	3 680 000
Total Equity and Debt	2 344 000	1 020 000	3 065 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	167,84 %	−67,1 %	52,87 %
Debt-to-Equity Ratio	−0,25	−0,51	1,1	0,71
Operating Profit Margin	−8,64 %	144,87 %	−65,39 %	14,44 %
Current Ratio	0,51	0,64	0,99	0,85
Quick Ratio	0,55	0,64	0,99	0,85
Equity Ratio	−0,32	−0,56	0,13	0,13
Gross Profit Margin	104,82 %	110,57 %	90,74 %	98,3 %