DIALOG EIENDOMSMEGLING AS

3017 DRAMMEN

Finances

Return on Equity

−68,48 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 216 000	18 606 000	16 978 000	22 411 000
Net Income	−2 664 000	507 000	546 000	59 000
Total Assets	7 609 000	12 246 000	11 640 000	11 566 000
Total Equity	3 890 000	6 554 000	7 547 000	7 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 216 000	18 606 000	16 978 000	22 411 000
Expenditure	15 855 000	17 931 000	16 250 000	22 297 000
Operating Profit	−2 639 000	675 000	728 000	113 000
Financial Income	10 000	10 000	40 000	68 000
Financial Costs	48 000	34 000	67 000	72 000
Financial Balance	−38 000	−24 000	−27 000	−4 000
Earnings Before Tax	−2 676 000	650 000	700 000	109 000
Tax	−12 000	143 000	154 000	50 000
Net Income	−2 664 000	507 000	546 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 609 000	991 000	1 091 000
Total Current Assets	6 299 000	10 637 000	10 649 000	10 476 000
Total Assets	7 609 000	12 246 000	11 640 000	11 566 000
Total Retained Equity	2 890 000	5 554 000	6 547 000	6 001 000
Total Equity	3 890 000	6 554 000	7 547 000	7 001 000
Total Long-Term Debt	497 000	582 000	804 000	1 116 000
Total Current Debt	3 222 000	5 109 000	3 288 000	3 449 000
Total Equity and Debt	7 609 000	12 246 000	11 640 000	11 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 194 000	18 397 000	16 823 000	22 354 000
Other Income	22 000	209 000	156 000	56 000
Revenue	13 216 000	18 606 000	16 978 000	22 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 165 000	12 595 000	10 556 000	15 595 000
Depreciation	340 000	317 000	177 000	289 000
Impairment	0	0	0	0
Expenditure	15 855 000	17 931 000	16 250 000	22 297 000
Operating Profit	−2 639 000	675 000	728 000	113 000
Financial Income	10 000	10 000	40 000	68 000
Financial Costs	48 000	34 000	67 000	72 000
Financial Balance	−38 000	−24 000	−27 000	−4 000
Dividends	0	1 500 000	0	0
Net Income	−2 664 000	507 000	546 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 042 000	1 341 000	672 000	766 000
Total Tangible Assets	1 042 000	1 341 000	672 000	766 000
Total Fiancial Fixed Assets	268 000	268 000	268 000	268 000
Total Fixed Assets	1 310 000	1 609 000	991 000	1 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 654 000	6 165 000	5 825 000	4 425 000
Total Current Assets	6 299 000	10 637 000	10 649 000	10 476 000
Total Assets	7 609 000	12 246 000	11 640 000	11 566 000
Total Equity	3 890 000	6 554 000	7 547 000	7 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	582 000	804 000	1 116 000
Creditors	961 000	773 000	705 000	549 000
Unpaid Taxes	931 000	1 448 000	1 218 000	1 364 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 330 000	2 808 000	1 207 000	1 529 000
Total Current Debt	3 222 000	5 109 000	3 288 000	3 449 000
Total Equity and Debt	7 609 000	12 246 000	11 640 000	11 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,48 %	7,74 %	7,23 %	0,84 %
Debt-to-Equity Ratio	0,13	0,09	0,11	0,16
Operating Profit Margin	−19,97 %	3,63 %	4,29 %	0,5 %
Current Ratio	1,95	2,08	3,24	3,04
Quick Ratio	1,95	2,08	3,24	3,04
Equity Ratio	0,51	0,54	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %