4DIALOG AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	594 000	896 000	961 000
Net Income	−37 000	71 000	−28 000	41 000
Total Assets	419 000	438 000	363 000	330 000
Total Equity	−60 000	−43 000	−113 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	594 000	896 000	961 000
Expenditure	398 000	502 000	930 000	908 000
Operating Profit	−20 000	92 000	−33 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	−20 000	90 000	−36 000	53 000
Tax	17 000	20 000	−8 000	12 000
Net Income	−37 000	71 000	−28 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	1 000	21 000	13 000
Total Current Assets	175 000	437 000	342 000	317 000
Total Assets	419 000	438 000	363 000	330 000
Total Retained Equity	−160 000	−143 000	−213 000	−185 000
Total Equity	−60 000	−43 000	−113 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	480 000	476 000	415 000
Total Equity and Debt	419 000	438 000	363 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	594 000	896 000	961 000
Other Income	0	0	0	0
Revenue	377 000	594 000	896 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	411 000	745 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	398 000	502 000	930 000	908 000
Operating Profit	−20 000	92 000	−33 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−37 000	71 000	−28 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	21 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	240 000	0	0	0
Total Fixed Assets	244 000	1 000	21 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	117 000	102 000	89 000
Total Current Assets	175 000	437 000	342 000	317 000
Total Assets	419 000	438 000	363 000	330 000
Total Equity	−60 000	−43 000	−113 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−155 000	0	−7 000	16 000
Unpaid Taxes	228 000	103 000	150 000	171 000
Dividends	0	0	0	0
Other Current Debt	406 000	377 000	333 000	229 000
Total Current Debt	479 000	480 000	476 000	415 000
Total Equity and Debt	419 000	438 000	363 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	−165,12 %	24,78 %	−48,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,31 %	15,49 %	−3,68 %	5,52 %
Current Ratio	0,37	0,91	0,72	0,76
Quick Ratio	0,37	0,91	0,72	0,76
Equity Ratio	−0,14	−0,1	−0,31	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %