DIALOG MEDIA AS

1555 SON

Finances

Return on Equity

35,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	907 000	939 000	2 073 000
Net Income	2 034 000	237 000	253 000	824 000
Total Assets	6 945 000	6 174 000	6 161 000	6 490 000
Total Equity	5 695 000	3 661 000	3 424 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	907 000	939 000	2 073 000
Expenditure	802 000	568 000	593 000	973 000
Operating Profit	999 000	339 000	346 000	1 100 000
Financial Income	1 272 000	0	0	1 000
Financial Costs	16 000	12 000	21 000	36 000
Financial Balance	1 256 000	−12 000	−21 000	−35 000
Earnings Before Tax	2 255 000	327 000	325 000	1 064 000
Tax	221 000	89 000	72 000	240 000
Net Income	2 034 000	237 000	253 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 389 000	5 841 000	6 005 000	6 165 000
Total Current Assets	556 000	333 000	156 000	325 000
Total Assets	6 945 000	6 174 000	6 161 000	6 490 000
Total Retained Equity	5 595 000	3 561 000	3 324 000	3 071 000
Total Equity	5 695 000	3 661 000	3 424 000	3 171 000
Total Long-Term Debt	876 000	2 322 000	2 572 000	2 865 000
Total Current Debt	375 000	191 000	166 000	453 000
Total Equity and Debt	6 945 000	6 174 000	6 161 000	6 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	907 000	939 000	2 073 000
Other Income	167 000	0	0	0
Revenue	1 802 000	907 000	939 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	520 000	194 000	302 000	637 000
Depreciation	66 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	802 000	568 000	593 000	973 000
Operating Profit	999 000	339 000	346 000	1 100 000
Financial Income	1 272 000	0	0	1 000
Financial Costs	16 000	12 000	21 000	36 000
Financial Balance	1 256 000	−12 000	−21 000	−35 000
Dividends	0	0	0	0
Net Income	2 034 000	237 000	253 000	824 000

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	694 000	146 000	310 000	471 000
Total Tangible Assets	694 000	146 000	310 000	471 000
Total Fiancial Fixed Assets	5 695 000	5 695 000	5 695 000	5 695 000
Total Fixed Assets	6 389 000	5 841 000	6 005 000	6 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	304 000	141 000	59 000
Total Current Assets	556 000	333 000	156 000	325 000
Total Assets	6 945 000	6 174 000	6 161 000	6 490 000
Total Equity	5 695 000	3 661 000	3 424 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	2 322 000	2 572 000	2 865 000
Creditors	15 000	8 000	3 000	2 000
Unpaid Taxes	120 000	59 000	41 000	128 000
Dividends	0	0	0	0
Other Current Debt	57 000	20 000	27 000	63 000
Total Current Debt	375 000	191 000	166 000	453 000
Total Equity and Debt	6 945 000	6 174 000	6 161 000	6 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,72 %	6,47 %	7,39 %	25,99 %
Debt-to-Equity Ratio	0,15	0,63	0,75	0,9
Operating Profit Margin	55,44 %	37,38 %	36,85 %	53,06 %
Current Ratio	1,48	1,74	0,94	0,72
Quick Ratio	1,48	1,74	0,94	0,72
Equity Ratio	0,82	0,59	0,56	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %