DIALECTA KOMMUNIKASJON AS

2624 LILLEHAMMER

Finances

Return on Equity

29,95 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 261 000	17 002 000	14 939 000	15 001 000
Net Income	1 002 000	1 560 000	1 325 000	156 000
Total Assets	7 448 000	6 711 000	4 880 000	4 281 000
Total Equity	3 346 000	3 389 000	1 870 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 261 000	17 002 000	14 939 000	15 001 000
Expenditure	16 975 000	15 042 000	13 341 000	14 804 000
Operating Profit	1 287 000	1 959 000	1 599 000	197 000
Financial Income	8 000	7 000	2 000	1 000
Financial Costs	1 000	1 000	13 000	42 000
Financial Balance	7 000	6 000	−11 000	−41 000
Earnings Before Tax	1 294 000	1 965 000	1 588 000	156 000
Tax	292 000	405 000	263 000	0
Net Income	1 002 000	1 560 000	1 325 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	382 000	414 000	581 000
Total Current Assets	6 864 000	6 329 000	4 466 000	3 700 000
Total Assets	7 448 000	6 711 000	4 880 000	4 281 000
Total Retained Equity	2 754 000	2 797 000	1 278 000	183 000
Total Equity	3 346 000	3 389 000	1 870 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 102 000	3 323 000	3 010 000	3 506 000
Total Equity and Debt	7 448 000	6 711 000	4 880 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 261 000	17 000 000	14 818 000	15 001 000
Other Income	1 000	1 000	121 000	0
Revenue	18 261 000	17 002 000	14 939 000	15 001 000
Cost of Goods Sold	3 922 000	4 102 000	3 155 000	4 193 000
Salary Costs	10 089 000	8 447 000	7 705 000	8 130 000
Depreciation	222 000	176 000	197 000	184 000
Impairment	0	0	0	0
Expenditure	16 975 000	15 042 000	13 341 000	14 804 000
Operating Profit	1 287 000	1 959 000	1 599 000	197 000
Financial Income	8 000	7 000	2 000	1 000
Financial Costs	1 000	1 000	13 000	42 000
Financial Balance	7 000	6 000	−11 000	−41 000
Dividends	1 000 000	0	0	0
Net Income	1 002 000	1 560 000	1 325 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	92 000	0	0
Total Intangible Assets	157 000	136 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	237 000	405 000	572 000
Total Tangible Assets	418 000	237 000	405 000	572 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	584 000	382 000	414 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 368 000	2 214 000	351 000	274 000
Total Current Assets	6 864 000	6 329 000	4 466 000	3 700 000
Total Assets	7 448 000	6 711 000	4 880 000	4 281 000
Total Equity	3 346 000	3 389 000	1 870 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	429 000	566 000	364 000	416 000
Unpaid Taxes	1 295 000	865 000	823 000	795 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 097 000	1 455 000	1 625 000	787 000
Total Current Debt	4 102 000	3 323 000	3 010 000	3 506 000
Total Equity and Debt	7 448 000	6 711 000	4 880 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	46,03 %	70,86 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	11,52 %	10,7 %	1,31 %
Current Ratio	1,67	1,9	1,48	1,06
Quick Ratio	1,67	1,9	1,48	1,06
Equity Ratio	0,45	0,5	0,38	0,18
Gross Profit Margin	78,52 %	75,87 %	78,88 %	72,05 %