DUALOG FISKNETT AS

9016 TROMSØ

Finances

Return on Equity

−10,31 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 786 000	13 226 000	11 326 000	11 576 000
Net Income	−320 000	−412 000	825 000	1 759 000
Total Assets	11 075 000	12 514 000	8 839 000	8 806 000
Total Equity	3 105 000	3 425 000	3 837 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 786 000	13 226 000	11 326 000	11 576 000
Expenditure	22 845 000	14 215 000	10 050 000	9 239 000
Operating Profit	−58 000	−989 000	1 276 000	2 337 000
Financial Income	71 000	589 000	8 000	7 000
Financial Costs	416 000	127 000	228 000	283 000
Financial Balance	−345 000	462 000	−220 000	−276 000
Earnings Before Tax	−403 000	−528 000	1 056 000	2 061 000
Tax	−84 000	−116 000	231 000	302 000
Net Income	−320 000	−412 000	825 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	5 925 000	4 337 000	5 148 000
Total Current Assets	4 774 000	6 589 000	4 502 000	3 658 000
Total Assets	11 075 000	12 514 000	8 839 000	8 806 000
Total Retained Equity	1 187 000	0	0	0
Total Equity	3 105 000	3 425 000	3 837 000	3 012 000
Total Long-Term Debt	1 500 000	1 600 000	2 000 000	3 900 000
Total Current Debt	6 470 000	7 489 000	3 002 000	1 894 000
Total Equity and Debt	11 075 000	12 514 000	8 839 000	8 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 786 000	13 226 000	11 326 000	10 081 000
Other Income	0	0	0	1 495 000
Revenue	22 786 000	13 226 000	11 326 000	11 576 000
Cost of Goods Sold	10 170 000	3 060 000	964 000	600 000
Salary Costs	5 381 000	4 632 000	3 808 000	2 550 000
Depreciation	2 824 000	2 404 000	2 087 000	1 851 000
Impairment	0	0	0	0
Expenditure	22 845 000	14 215 000	10 050 000	9 239 000
Operating Profit	−58 000	−989 000	1 276 000	2 337 000
Financial Income	71 000	589 000	8 000	7 000
Financial Costs	416 000	127 000	228 000	283 000
Financial Balance	−345 000	462 000	−220 000	−276 000
Dividends	0	0	0	0
Net Income	−320 000	−412 000	825 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 171 000	5 811 000	4 231 000	4 983 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	84 000	76 000	135 000
Total Tangible Assets	100 000	84 000	76 000	135 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	6 301 000	5 925 000	4 337 000	5 148 000
Stock	2 110 000	4 857 000	36 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 400 000	441 000	3 428 000	2 038 000
Total Current Assets	4 774 000	6 589 000	4 502 000	3 658 000
Total Assets	11 075 000	12 514 000	8 839 000	8 806 000
Total Equity	3 105 000	3 425 000	3 837 000	3 012 000
Short-Term Group Debt	68 000	4 387 000	0	209 000
Total Long-Term Debt	1 500 000	1 600 000	2 000 000	3 900 000
Creditors	593 000	439 000	603 000	349 000
Unpaid Taxes	1 385 000	708 000	424 000	359 000
Dividends	0	0	0	0
Other Current Debt	4 424 000	1 955 000	1 975 000	977 000
Total Current Debt	6 470 000	7 489 000	3 002 000	1 894 000
Total Equity and Debt	11 075 000	12 514 000	8 839 000	8 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−12,03 %	21,5 %	58,4 %
Debt-to-Equity Ratio	0,48	0,47	0,52	1,29
Operating Profit Margin	−0,25 %	−7,48 %	11,27 %	20,19 %
Current Ratio	0,74	0,88	1,5	1,93
Quick Ratio	1,09	2,5	1,52	2,03
Equity Ratio	0,28	0,27	0,43	0,34
Gross Profit Margin	55,37 %	76,86 %	91,49 %	94,82 %