DUALOG AS

9016 TROMSØ

Finances

Return on Equity

21,3 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 237 000	124 647 000	106 064 000	79 797 000
Net Income	8 009 000	12 206 000	10 023 000	6 509 000
Total Assets	89 251 000	70 775 000	63 410 000	47 951 000
Total Equity	37 600 000	34 891 000	28 676 000	29 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 237 000	124 647 000	106 064 000	79 797 000
Expenditure	173 028 000	108 671 000	76 688 000	72 281 000
Operating Profit	9 209 000	15 976 000	12 478 000	7 516 000
Financial Income	5 786 000	5 199 000	1 844 000	907 000
Financial Costs	4 414 000	5 455 000	1 874 000	1 309 000
Financial Balance	1 372 000	−256 000	−30 000	−402 000
Earnings Before Tax	10 581 000	15 720 000	12 448 000	7 114 000
Tax	2 572 000	3 514 000	2 425 000	605 000
Net Income	8 009 000	12 206 000	10 023 000	6 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 030 000	32 426 000	32 003 000	28 907 000
Total Current Assets	55 221 000	38 349 000	31 407 000	19 044 000
Total Assets	89 251 000	70 775 000	63 410 000	47 951 000
Total Retained Equity	0	0	0	0
Total Equity	37 600 000	34 891 000	28 676 000	29 432 000
Total Long-Term Debt	7 248 000	8 533 000	9 913 000	6 564 000
Total Current Debt	44 403 000	27 351 000	24 821 000	11 955 000
Total Equity and Debt	89 251 000	70 775 000	63 410 000	47 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 108 000	121 130 000	100 701 000	76 971 000
Other Income	129 000	3 517 000	5 363 000	2 826 000
Revenue	182 237 000	124 647 000	106 064 000	79 797 000
Cost of Goods Sold	82 702 000	29 494 000	0	2 956 000
Salary Costs	50 196 000	48 072 000	45 847 000	38 795 000
Depreciation	12 293 000	10 828 000	9 576 000	7 422 000
Impairment	0	0	0	0
Expenditure	173 028 000	108 671 000	76 688 000	72 281 000
Operating Profit	9 209 000	15 976 000	12 478 000	7 516 000
Financial Income	5 786 000	5 199 000	1 844 000	907 000
Financial Costs	4 414 000	5 455 000	1 874 000	1 309 000
Financial Balance	1 372 000	−256 000	−30 000	−402 000
Dividends	8 000 000	7 000 000	7 000 000	0
Net Income	8 009 000	12 206 000	10 023 000	6 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 406 000	1 618 000	1 791 000	0
Total Intangible Assets	29 377 000	27 619 000	27 857 000	25 902 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 679 000	1 771 000	1 146 000	1 993 000
Total Tangible Assets	1 679 000	1 771 000	1 146 000	1 993 000
Total Fiancial Fixed Assets	2 974 000	3 036 000	3 000 000	1 012 000
Total Fixed Assets	34 030 000	32 426 000	32 003 000	28 907 000
Stock	3 151 000	5 148 000	635 000	287 000
Total Investments	0	0	0	0
Cash, Bank	29 449 000	22 622 000	21 720 000	8 817 000
Total Current Assets	55 221 000	38 349 000	31 407 000	19 044 000
Total Assets	89 251 000	70 775 000	63 410 000	47 951 000
Total Equity	37 600 000	34 891 000	28 676 000	29 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 248 000	8 533 000	9 913 000	6 564 000
Creditors	17 327 000	5 078 000	3 765 000	2 682 000
Unpaid Taxes	4 730 000	3 806 000	3 237 000	2 399 000
Dividends	8 000 000	7 000 000	7 000 000	0
Other Current Debt	12 054 000	10 918 000	9 816 000	6 874 000
Total Current Debt	44 403 000	27 351 000	24 821 000	11 955 000
Total Equity and Debt	89 251 000	70 775 000	63 410 000	47 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	34,98 %	34,95 %	22,12 %
Debt-to-Equity Ratio	0,19	0,24	0,35	0,22
Operating Profit Margin	5,05 %	12,82 %	11,76 %	9,42 %
Current Ratio	1,24	1,4	1,27	1,59
Quick Ratio	1,34	1,73	1,3	1,63
Equity Ratio	0,42	0,49	0,45	0,61
Gross Profit Margin	54,62 %	76,34 %	100 %	96,3 %