DIMENSIONAL INSIGHT NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	6 207 000	6 772 000	6 699 000
Net Income	254 000	49 000	126 000	−243 000
Total Assets	7 062 000	4 502 000	4 604 000	6 829 000
Total Equity	1 515 000	1 261 000	1 212 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	6 207 000	6 772 000	6 699 000
Expenditure	5 514 000	6 162 000	6 624 000	7 012 000
Operating Profit	307 000	45 000	147 000	−312 000
Financial Income	34 000	21 000	38 000	9 000
Financial Costs	11 000	2 000	2 000	1 000
Financial Balance	23 000	19 000	36 000	8 000
Earnings Before Tax	330 000	64 000	183 000	−304 000
Tax	76 000	14 000	57 000	−61 000
Net Income	254 000	49 000	126 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	126 000	92 000	160 000
Total Current Assets	7 028 000	4 376 000	4 512 000	6 670 000
Total Assets	7 062 000	4 502 000	4 604 000	6 829 000
Total Retained Equity	1 415 000	1 161 000	1 112 000	986 000
Total Equity	1 515 000	1 261 000	1 212 000	1 086 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 547 000	3 241 000	3 393 000	5 743 000
Total Equity and Debt	7 062 000	4 502 000	4 604 000	6 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 821 000	6 204 000	6 772 000	6 699 000
Other Income	0	3 000	0	0
Revenue	5 821 000	6 207 000	6 772 000	6 699 000
Cost of Goods Sold	3 086 000	3 281 000	3 690 000	3 524 000
Salary Costs	1 885 000	2 336 000	2 358 000	2 714 000
Depreciation	0	0	10 000	15 000
Impairment	0	0	0	0
Expenditure	5 514 000	6 162 000	6 624 000	7 012 000
Operating Profit	307 000	45 000	147 000	−312 000
Financial Income	34 000	21 000	38 000	9 000
Financial Costs	11 000	2 000	2 000	1 000
Financial Balance	23 000	19 000	36 000	8 000
Dividends	0	0	0	0
Net Income	254 000	49 000	126 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	78 000	92 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	28 000	48 000	0	0
Total Fixed Assets	34 000	126 000	92 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 852 000	3 560 000	3 218 000	5 426 000
Total Current Assets	7 028 000	4 376 000	4 512 000	6 670 000
Total Assets	7 062 000	4 502 000	4 604 000	6 829 000
Total Equity	1 515 000	1 261 000	1 212 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 487 000	2 704 000	2 698 000	4 815 000
Unpaid Taxes	358 000	326 000	360 000	621 000
Dividends	0	0	0	0
Other Current Debt	2 699 000	211 000	335 000	307 000
Total Current Debt	5 547 000	3 241 000	3 393 000	5 743 000
Total Equity and Debt	7 062 000	4 502 000	4 604 000	6 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	3,89 %	10,4 %	−22,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	0,72 %	2,17 %	−4,66 %
Current Ratio	1,27	1,35	1,33	1,16
Quick Ratio	1,27	1,35	1,33	1,16
Equity Ratio	0,21	0,28	0,26	0,16
Gross Profit Margin	46,99 %	47,14 %	45,51 %	47,4 %