DIALOG ASSISTANCE AS

6770 NORDFJORDEID

Finances

Return on Equity

−6,72 %

Current Ratio

11,17

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 836 000	1 618 000	2 444 000
Net Income	−569 000	555 000	375 000	1 126 000
Total Assets	10 112 000	10 947 000	11 041 000	11 307 000
Total Equity	8 471 000	9 041 000	8 485 000	8 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 836 000	1 618 000	2 444 000
Expenditure	1 696 000	1 548 000	1 334 000	940 000
Operating Profit	−257 000	288 000	285 000	1 504 000
Financial Income	58 000	375 000	364 000	75 000
Financial Costs	449 000	46 000	261 000	136 000
Financial Balance	−391 000	329 000	103 000	−61 000
Earnings Before Tax	−648 000	617 000	388 000	1 443 000
Tax	−79 000	62 000	13 000	316 000
Net Income	−569 000	555 000	375 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	3 084 000	3 265 000	3 546 000
Total Current Assets	7 060 000	7 863 000	7 776 000	7 761 000
Total Assets	10 112 000	10 947 000	11 041 000	11 307 000
Total Retained Equity	8 371 000	8 941 000	8 385 000	8 011 000
Total Equity	8 471 000	9 041 000	8 485 000	8 111 000
Total Long-Term Debt	1 008 000	1 565 000	2 227 000	2 709 000
Total Current Debt	632 000	341 000	329 000	487 000
Total Equity and Debt	10 112 000	10 947 000	11 041 000	11 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	1 836 000	1 618 000	1 837 000
Other Income	0	0	0	608 000
Revenue	1 439 000	1 836 000	1 618 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 355 000	1 075 000	966 000	397 000
Depreciation	76 000	181 000	181 000	186 000
Impairment	0	0	0	0
Expenditure	1 696 000	1 548 000	1 334 000	940 000
Operating Profit	−257 000	288 000	285 000	1 504 000
Financial Income	58 000	375 000	364 000	75 000
Financial Costs	449 000	46 000	261 000	136 000
Financial Balance	−391 000	329 000	103 000	−61 000
Dividends	0	0	0	0
Net Income	−569 000	555 000	375 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	102 000	283 000	464 000
Total Tangible Assets	26 000	102 000	283 000	464 000
Total Fiancial Fixed Assets	2 993 000	2 983 000	2 983 000	3 083 000
Total Fixed Assets	3 051 000	3 084 000	3 265 000	3 546 000
Stock	0	0	0	0
Total Investments	4 381 000	2 664 000	2 328 000	0
Cash, Bank	2 513 000	4 957 000	5 162 000	7 296 000
Total Current Assets	7 060 000	7 863 000	7 776 000	7 761 000
Total Assets	10 112 000	10 947 000	11 041 000	11 307 000
Total Equity	8 471 000	9 041 000	8 485 000	8 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 565 000	2 227 000	2 709 000
Creditors	8 000	1 000	1 000	51 000
Unpaid Taxes	382 000	114 000	153 000	45 000
Dividends	0	0	0	0
Other Current Debt	243 000	119 000	114 000	157 000
Total Current Debt	632 000	341 000	329 000	487 000
Total Equity and Debt	10 112 000	10 947 000	11 041 000	11 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	6,14 %	4,42 %	13,88 %
Debt-to-Equity Ratio	0,12	0,17	0,26	0,33
Operating Profit Margin	−17,86 %	15,69 %	17,61 %	61,54 %
Current Ratio	11,17	23,06	23,64	15,94
Quick Ratio	11,17	23,06	23,64	15,94
Equity Ratio	0,84	0,83	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %