DIALOG REGNSKAP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

2 026,67 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	3 349 000	1 738 000	5 000
Net Income	608 000	487 000	15 000	−8 000
Total Assets	2 090 000	1 390 000	818 000	66 000
Total Equity	30 000	518 000	31 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	3 349 000	1 738 000	5 000
Expenditure	3 503 000	2 718 000	1 723 000	13 000
Operating Profit	780 000	630 000	16 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	780 000	629 000	16 000	−8 000
Tax	172 000	143 000	1 000	0
Net Income	608 000	487 000	15 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	2 076 000	1 390 000	818 000	66 000
Total Assets	2 090 000	1 390 000	818 000	66 000
Total Retained Equity	6 000	494 000	7 000	−8 000
Total Equity	30 000	518 000	31 000	17 000
Total Long-Term Debt	0	0	20 000	2 000
Total Current Debt	2 060 000	872 000	766 000	47 000
Total Equity and Debt	2 090 000	1 390 000	818 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	3 349 000	1 566 000	5 000
Other Income	0	0	172 000	0
Revenue	4 284 000	3 349 000	1 738 000	5 000
Cost of Goods Sold	0	0	29 000	0
Salary Costs	3 048 000	2 380 000	1 370 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 503 000	2 718 000	1 723 000	13 000
Operating Profit	780 000	630 000	16 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 096 000	0	0	0
Net Income	608 000	487 000	15 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	958 000	491 000	9 000
Total Current Assets	2 076 000	1 390 000	818 000	66 000
Total Assets	2 090 000	1 390 000	818 000	66 000
Total Equity	30 000	518 000	31 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	2 000
Creditors	29 000	20 000	19 000	47 000
Unpaid Taxes	345 000	331 000	236 000	0
Dividends	1 096 000	0	0	0
Other Current Debt	418 000	378 000	510 000	0
Total Current Debt	2 060 000	872 000	766 000	47 000
Total Equity and Debt	2 090 000	1 390 000	818 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 026,67 %	94,02 %	48,39 %	−47,06 %
Debt-to-Equity Ratio	0	0	0,65	0,12
Operating Profit Margin	18,21 %	18,81 %	0,92 %	−160 %
Current Ratio	1,01	1,59	1,07	1,4
Quick Ratio	1,01	1,59	1,07	1,4
Equity Ratio	0,01	0,37	0,04	0,26
Gross Profit Margin	100 %	100 %	98,33 %	100 %