company

DIALOGUS AS

7042 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,77 %

Current Ratio

2,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	3 434 000	13 979 000	19 414 000
Net Income	−555 000	−1 317 000	65 000	960 000
Total Assets	26 545 000	27 308 000	32 699 000	32 270 000
Total Equity	20 049 000	27 003 000	28 320 000	28 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	3 434 000	13 979 000	19 414 000
Expenditure	738 000	6 008 000	14 815 000	19 661 000
Operating Profit	−507 000	−3 239 000	−836 000	−247 000
Financial Income	462 000	1 572 000	842 000	1 320 000
Financial Costs	599 000	319 000	77 000	1 000
Financial Balance	−137 000	1 253 000	765 000	1 319 000
Earnings Before Tax	−645 000	−1 986 000	−71 000	1 072 000
Tax	−89 000	−669 000	−136 000	112 000
Net Income	−555 000	−1 317 000	65 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 281 000	6 945 000	6 986 000	7 553 000
Total Current Assets	19 264 000	20 363 000	25 713 000	24 717 000
Total Assets	26 545 000	27 308 000	32 699 000	32 270 000
Total Retained Equity	17 999 000	24 953 000	26 270 000	26 206 000
Total Equity	20 049 000	27 003 000	28 320 000	28 256 000
Total Long-Term Debt	0	0	2 415 000	213 000
Total Current Debt	6 496 000	305 000	1 965 000	3 801 000
Total Equity and Debt	26 545 000	27 308 000	32 700 000	32 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 434 000	13 036 000	19 414 000
Other Income	231 000	0	943 000	0
Revenue	231 000	3 434 000	13 979 000	19 414 000
Cost of Goods Sold	0	0	3 119 000	4 503 000
Salary Costs	7 000	2 162 000	5 461 000	8 296 000
Depreciation	0	100 000	314 000	342 000
Impairment	0	0	280 000	0
Expenditure	738 000	6 008 000	14 815 000	19 661 000
Operating Profit	−507 000	−3 239 000	−836 000	−247 000
Financial Income	462 000	1 572 000	842 000	1 320 000
Financial Costs	599 000	319 000	77 000	1 000
Financial Balance	−137 000	1 253 000	765 000	1 319 000
Dividends	0	0	0	0
Net Income	−555 000	−1 317 000	65 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	546 000	0	0
Real Eastate	6 399 000	6 399 000	6 329 000	6 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	0	657 000	1 224 000
Total Tangible Assets	6 645 000	6 399 000	6 986 000	7 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 281 000	6 945 000	6 986 000	7 553 000
Stock	0	0	215 000	238 000
Total Investments	16 819 000	16 840 000	21 469 000	20 777 000
Cash, Bank	2 435 000	3 519 000	3 010 000	2 729 000
Total Current Assets	19 264 000	20 363 000	25 713 000	24 717 000
Total Assets	26 545 000	27 308 000	32 699 000	32 270 000
Total Equity	20 049 000	27 003 000	28 320 000	28 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 415 000	213 000
Creditors	38 000	117 000	523 000	749 000
Unpaid Taxes	1 000	8 000	711 000	1 277 000
Dividends	0	0	0	0
Other Current Debt	58 000	180 000	723 000	1 619 000
Total Current Debt	6 496 000	305 000	1 965 000	3 801 000
Total Equity and Debt	26 545 000	27 308 000	32 700 000	32 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−4,88 %	0,23 %	3,4 %
Debt-to-Equity Ratio	0	0	0,09	0,01
Operating Profit Margin	−219,48 %	−94,32 %	−5,98 %	−1,27 %
Current Ratio	2,97	66,76	13,09	6,5
Quick Ratio	2,97	66,76	14,69	6,94
Equity Ratio	0,76	0,99	0,87	0,88
Gross Profit Margin	100 %	100 %	77,69 %	76,81 %

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