DIALOG PSYKOLOGSENTER AS

4005 STAVANGER

Finances

Return on Equity

4,32 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 779 000	611 000	99 000
Net Income	70 000	0	173 000	47 000
Total Assets	7 286 000	6 992 000	6 656 000	6 642 000
Total Equity	1 620 000	1 549 000	1 549 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 779 000	611 000	99 000
Expenditure	1 790 000	1 684 000	112 000	21 000
Operating Profit	33 000	95 000	499 000	78 000
Financial Income	319 000	154 000	0	0
Financial Costs	279 000	249 000	273 000	17 000
Financial Balance	40 000	−95 000	−273 000	−17 000
Earnings Before Tax	73 000	0	226 000	62 000
Tax	3 000	0	53 000	14 000
Net Income	70 000	0	173 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 638 000	6 615 000	6 546 000	6 500 000
Total Current Assets	647 000	377 000	109 000	142 000
Total Assets	7 286 000	6 992 000	6 656 000	6 642 000
Total Retained Equity	291 000	220 000	220 000	47 000
Total Equity	1 620 000	1 549 000	1 549 000	1 376 000
Total Long-Term Debt	4 574 000	4 783 000	4 991 000	5 200 000
Total Current Debt	1 092 000	660 000	115 000	66 000
Total Equity and Debt	7 286 000	6 992 000	6 656 000	6 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 171 000	0	0
Other Income	660 000	608 000	611 000	99 000
Revenue	1 823 000	1 779 000	611 000	99 000
Cost of Goods Sold	906 000	992 000	0	0
Salary Costs	46 000	32 000	0	0
Depreciation	18 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 790 000	1 684 000	112 000	21 000
Operating Profit	33 000	95 000	499 000	78 000
Financial Income	319 000	154 000	0	0
Financial Costs	279 000	249 000	273 000	17 000
Financial Balance	40 000	−95 000	−273 000	−17 000
Dividends	0	0	0	0
Net Income	70 000	0	173 000	47 000

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	92 000	69 000	0	0
Total Tangible Assets	92 000	69 000	0	0
Total Fiancial Fixed Assets	6 546 000	6 546 000	6 546 000	6 500 000
Total Fixed Assets	6 638 000	6 615 000	6 546 000	6 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	224 000	109 000	106 000
Total Current Assets	647 000	377 000	109 000	142 000
Total Assets	7 286 000	6 992 000	6 656 000	6 642 000
Total Equity	1 620 000	1 549 000	1 549 000	1 376 000
Short-Term Group Debt	910 000	575 000	74 000	52 000
Total Long-Term Debt	4 574 000	4 783 000	4 991 000	5 200 000
Creditors	20 000	70 000	0	0
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	13 000	2 000	0
Total Current Debt	1 092 000	660 000	115 000	66 000
Total Equity and Debt	7 286 000	6 992 000	6 656 000	6 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	0 %	11,17 %	3,42 %
Debt-to-Equity Ratio	2,82	3,09	3,22	3,78
Operating Profit Margin	1,81 %	5,34 %	81,67 %	78,79 %
Current Ratio	0,59	0,57	0,95	2,15
Quick Ratio	0,59	0,57	0,95	2,15
Equity Ratio	0,22	0,22	0,23	0,21
Gross Profit Margin	50,3 %	44,24 %	100 %	100 %