company

DIALOGIC AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−185,19 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 565 000	1 607 000	2 669 000
Net Income	−200 000	364 000	215 000	−253 000
Total Assets	787 000	1 309 000	247 000	92 000
Total Equity	108 000	108 000	−56 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 565 000	1 607 000	2 669 000
Expenditure	3 025 000	2 149 000	1 391 000	2 921 000
Operating Profit	−191 000	415 000	216 000	−252 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	1 000	1 000
Financial Balance	−8 000	−1 000	−1 000	−1 000
Earnings Before Tax	−200 000	414 000	215 000	−253 000
Tax	0	50 000	0	0
Net Income	−200 000	364 000	215 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	0	0	0
Total Current Assets	576 000	1 309 000	247 000	92 000
Total Assets	787 000	1 309 000	247 000	92 000
Total Retained Equity	8 000	8 000	−156 000	−371 000
Total Equity	108 000	108 000	−56 000	−271 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	469 000	1 201 000	303 000	364 000
Total Equity and Debt	787 000	1 309 000	247 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	2 565 000	1 607 000	2 669 000
Other Income	0	0	0	0
Revenue	2 833 000	2 565 000	1 607 000	2 669 000
Cost of Goods Sold	307 000	8 000	5 000	142 000
Salary Costs	2 120 000	1 587 000	834 000	1 786 000
Depreciation	249 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 025 000	2 149 000	1 391 000	2 921 000
Operating Profit	−191 000	415 000	216 000	−252 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	1 000	1 000
Financial Balance	−8 000	−1 000	−1 000	−1 000
Dividends	0	200 000	0	0
Net Income	−200 000	364 000	215 000	−253 000

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	211 000	0	0	0
Total Tangible Assets	211 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	1 272 000	218 000	29 000
Total Current Assets	576 000	1 309 000	247 000	92 000
Total Assets	787 000	1 309 000	247 000	92 000
Total Equity	108 000	108 000	−56 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	0	0	0
Creditors	63 000	21 000	37 000	73 000
Unpaid Taxes	163 000	136 000	97 000	94 000
Dividends	0	200 000	0	0
Other Current Debt	243 000	793 000	162 000	141 000
Total Current Debt	469 000	1 201 000	303 000	364 000
Total Equity and Debt	787 000	1 309 000	247 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,19 %	337,04 %	−383,93 %	93,36 %
Debt-to-Equity Ratio	1,94	0	−0	−0
Operating Profit Margin	−6,74 %	16,18 %	13,44 %	−9,44 %
Current Ratio	1,23	1,09	0,82	0,25
Quick Ratio	1,23	1,09	0,82	0,25
Equity Ratio	0,14	0,08	−0,23	−2,95
Gross Profit Margin	89,16 %	99,69 %	99,69 %	94,68 %

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