DIALOGUE EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	378 000	360 000
Net Income	−170 000	−287 000	−105 000	−454 000
Total Assets	19 000	16 000	3 107 000	3 280 000
Total Equity	−2 012 000	−1 842 000	−1 555 000	−1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	378 000	360 000
Expenditure	94 000	218 000	333 000	311 000
Operating Profit	−94 000	22 000	45 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	76 000	309 000	150 000	440 000
Financial Balance	−75 000	−309 000	−150 000	−440 000
Earnings Before Tax	−170 000	−287 000	−105 000	−390 000
Tax	0	0	0	63 000
Net Income	−170 000	−287 000	−105 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 071 000	3 168 000
Total Current Assets	19 000	16 000	36 000	113 000
Total Assets	19 000	16 000	3 107 000	3 280 000
Total Retained Equity	−3 876 000	−3 706 000	−3 419 000	−3 314 000
Total Equity	−2 012 000	−1 842 000	−1 555 000	−1 450 000
Total Long-Term Debt	1 968 000	1 856 000	4 641 000	4 049 000
Total Current Debt	63 000	2 000	21 000	682 000
Total Equity and Debt	19 000	16 000	3 107 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	240 000	378 000	360 000
Revenue	0	240 000	378 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	94 000	218 000	333 000	311 000
Operating Profit	−94 000	22 000	45 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	76 000	309 000	150 000	440 000
Financial Balance	−75 000	−309 000	−150 000	−440 000
Dividends	0	0	0	0
Net Income	−170 000	−287 000	−105 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 071 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 071 000	3 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 071 000	3 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	36 000	0
Total Current Assets	19 000	16 000	36 000	113 000
Total Assets	19 000	16 000	3 107 000	3 280 000
Total Equity	−2 012 000	−1 842 000	−1 555 000	−1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 968 000	1 856 000	4 641 000	4 049 000
Creditors	63 000	1 000	11 000	4 000
Unpaid Taxes	0	0	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	656 000
Total Current Debt	63 000	2 000	21 000	682 000
Total Equity and Debt	19 000	16 000	3 107 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	15,58 %	6,75 %	31,31 %
Debt-to-Equity Ratio	−0,98	−1,01	−2,98	−2,79
Operating Profit Margin	-	9,17 %	11,9 %	13,61 %
Current Ratio	0,3	8	1,71	0,17
Quick Ratio	0,3	8	1,71	0,17
Equity Ratio	−105,89	−115,13	−0,5	−0,44
Gross Profit Margin	-	100 %	100 %	100 %