DIALOG NORD AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	4 000	12 000	46 000
Net Income	15 000	−9 000	−4 000	1 000
Total Assets	49 000	22 000	29 000	36 000
Total Equity	33 000	19 000	27 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	4 000	12 000	46 000
Expenditure	30 000	12 000	16 000	46 000
Operating Profit	15 000	−9 000	−4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−9 000	−4 000	1 000
Tax	0	0	0	0
Net Income	15 000	−9 000	−4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	22 000	29 000	36 000
Total Assets	49 000	22 000	29 000	36 000
Total Retained Equity	−6 000	−21 000	−12 000	−8 000
Total Equity	33 000	19 000	27 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	3 000	1 000	4 000
Total Equity and Debt	49 000	22 000	29 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	4 000	12 000	46 000
Other Income	0	0	0	0
Revenue	45 000	4 000	12 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	12 000	16 000	46 000
Operating Profit	15 000	−9 000	−4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−9 000	−4 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	17 000	27 000	35 000
Total Current Assets	49 000	22 000	29 000	36 000
Total Assets	49 000	22 000	29 000	36 000
Total Equity	33 000	19 000	27 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	0	0
Total Current Debt	16 000	3 000	1 000	4 000
Total Equity and Debt	49 000	22 000	29 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	−47,37 %	−14,81 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,33 %	−225 %	−33,33 %	2,17 %
Current Ratio	3,06	7,33	29	9
Quick Ratio	3,06	7,33	29	9
Equity Ratio	0,67	0,86	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %