company

DIALOGISK KOMPETANSE AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−51,39 %

Current Ratio

2,22

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	279 000	301 000	292 000	335 000
Net Income	−37 000	40 000	−47 000	10 000
Total Assets	122 000	160 000	132 000	182 000
Total Equity	72 000	110 000	69 000	116 000

Income (NOK)	2021	2020	2019	2018
Revenue	279 000	301 000	292 000	335 000
Expenditure	326 000	261 000	329 000	305 000
Operating Profit	−46 000	41 000	−36 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	1 000
Financial Balance	0	0	−11 000	−1 000
Earnings Before Tax	−46 000	41 000	−47 000	29 000
Tax	−9 000	1 000	0	18 000
Net Income	−37 000	40 000	−47 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000	18 000	30 000	45 000
Total Current Assets	120 000	142 000	102 000	137 000
Total Assets	122 000	160 000	132 000	182 000
Total Retained Equity	42 000	80 000	39 000	86 000
Total Equity	72 000	110 000	69 000	116 000
Total Long-Term Debt	−5 000	−5 000	−5 000	0
Total Current Debt	54 000	56 000	68 000	65 000
Total Equity and Debt	122 000	160 000	132 000	182 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	279 000	301 000	292 000	335 000
Other Income	0	0	0	0
Revenue	279 000	301 000	292 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	131 000	231 000	234 000
Depreciation	13 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	326 000	261 000	329 000	305 000
Operating Profit	−46 000	41 000	−36 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	1 000
Financial Balance	0	0	−11 000	−1 000
Dividends	0	0	0	0
Net Income	−37 000	40 000	−47 000	10 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	62 000	62 000	62 000
Fixtures	−62 000	−49 000	−34 000	−18 000
Total Tangible Assets	0	13 000	28 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	18 000	30 000	45 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	84 000	107 000	81 000	80 000
Total Current Assets	120 000	142 000	102 000	137 000
Total Assets	122 000	160 000	132 000	182 000
Total Equity	72 000	110 000	69 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	−5 000	−5 000	0
Creditors	2 000	2 000	8 000	11 000
Unpaid Taxes	25 000	22 000	51 000	30 000
Dividends	0	0	0	0
Other Current Debt	30 000	19 000	29 000	24 000
Total Current Debt	54 000	56 000	68 000	65 000
Total Equity and Debt	122 000	160 000	132 000	182 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,39 %	36,36 %	−68,12 %	8,62 %
Debt-to-Equity Ratio	−0,07	−0,05	−0,07	0
Operating Profit Margin	−16,49 %	13,62 %	−12,33 %	8,66 %
Current Ratio	2,22	2,54	1,5	2,11
Quick Ratio	2,31	2,63	1,55	2,17
Equity Ratio	0,59	0,69	0,52	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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