MORGAN DIALOG AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

101,48 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	355 000	272 000	645 000
Net Income	1 306 000	109 000	14 000	227 000
Total Assets	1 663 000	741 000	578 000	621 000
Total Equity	1 287 000	681 000	572 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	355 000	272 000	645 000
Expenditure	320 000	216 000	254 000	356 000
Operating Profit	1 673 000	140 000	18 000	289 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	1 674 000	140 000	18 000	291 000
Tax	368 000	31 000	4 000	64 000
Net Income	1 306 000	109 000	14 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 663 000	741 000	578 000	621 000
Total Assets	1 663 000	741 000	578 000	621 000
Total Retained Equity	729 000	124 000	14 000	0
Total Equity	1 287 000	681 000	572 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	60 000	6 000	63 000
Total Equity and Debt	1 663 000	741 000	578 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	355 000	272 000	645 000
Other Income	0	0	0	0
Revenue	1 992 000	355 000	272 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	216 000	254 000	356 000
Operating Profit	1 673 000	140 000	18 000	289 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	700 000	0	0	0
Net Income	1 306 000	109 000	14 000	227 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	741 000	510 000	590 000
Total Current Assets	1 663 000	741 000	578 000	621 000
Total Assets	1 663 000	741 000	578 000	621 000
Total Equity	1 287 000	681 000	572 000	558 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−50 000	0	1 000	−1 000
Unpaid Taxes	58 000	28 000	1 000	0
Dividends	700 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	376 000	60 000	6 000	63 000
Total Equity and Debt	1 663 000	741 000	578 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,48 %	16,01 %	2,45 %	40,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,99 %	39,44 %	6,62 %	44,81 %
Current Ratio	4,42	12,35	96,33	9,86
Quick Ratio	4,42	12,35	96,33	9,86
Equity Ratio	0,77	0,92	0,99	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %