NG-DIALOGUE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,51 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 245 000	8 832 000	10 097 000	13 256 000
Net Income	−199 000	−1 051 000	1 541 000	−2 780 000
Total Assets	7 680 000	4 870 000	5 587 000	7 237 000
Total Equity	3 055 000	758 000	1 809 000	−1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 245 000	8 832 000	10 097 000	13 256 000
Expenditure	9 908 000	9 828 000	8 218 000	16 027 000
Operating Profit	−663 000	−996 000	1 879 000	−2 771 000
Financial Income	12 000	9 000	7 000	30 000
Financial Costs	252 000	65 000	346 000	391 000
Financial Balance	−240 000	−56 000	−339 000	−361 000
Earnings Before Tax	−903 000	−1 051 000	1 541 000	−3 132 000
Tax	−704 000	0	0	−352 000
Net Income	−199 000	−1 051 000	1 541 000	−2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 413 000	1 681 000	1 884 000
Total Current Assets	6 261 000	3 457 000	3 905 000	5 353 000
Total Assets	7 680 000	4 870 000	5 587 000	7 237 000
Total Retained Equity	−2 042 000	−1 843 000	−792 000	−2 333 000
Total Equity	3 055 000	758 000	1 809 000	−1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 625 000	4 112 000	3 778 000	8 269 000
Total Equity and Debt	7 680 000	4 870 000	5 587 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 007 000	8 809 000	9 848 000	13 254 000
Other Income	1 238 000	22 000	249 000	2 000
Revenue	9 245 000	8 832 000	10 097 000	13 256 000
Cost of Goods Sold	3 685 000	3 525 000	2 829 000	5 064 000
Salary Costs	4 013 000	3 602 000	3 454 000	6 475 000
Depreciation	34 000	19 000	0	4 000
Impairment	0	0	0	0
Expenditure	9 908 000	9 828 000	8 218 000	16 027 000
Operating Profit	−663 000	−996 000	1 879 000	−2 771 000
Financial Income	12 000	9 000	7 000	30 000
Financial Costs	252 000	65 000	346 000	391 000
Financial Balance	−240 000	−56 000	−339 000	−361 000
Dividends	0	0	0	0
Net Income	−199 000	−1 051 000	1 541 000	−2 780 000

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	66 000	60 000	0	0
Total Tangible Assets	66 000	60 000	0	0
Total Fiancial Fixed Assets	1 353 000	1 353 000	1 681 000	1 884 000
Total Fixed Assets	1 419 000	1 413 000	1 681 000	1 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	1 101 000	834 000	394 000
Total Current Assets	6 261 000	3 457 000	3 905 000	5 353 000
Total Assets	7 680 000	4 870 000	5 587 000	7 237 000
Total Equity	3 055 000	758 000	1 809 000	−1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	516 000	285 000	608 000
Unpaid Taxes	740 000	585 000	445 000	580 000
Dividends	0	0	0	0
Other Current Debt	3 579 000	3 011 000	3 048 000	5 269 000
Total Current Debt	4 625 000	4 112 000	3 778 000	8 269 000
Total Equity and Debt	7 680 000	4 870 000	5 587 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−138,65 %	85,19 %	269,38 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,17 %	−11,28 %	18,61 %	−20,9 %
Current Ratio	1,35	0,84	1,03	0,65
Quick Ratio	1,35	0,84	1,03	0,65
Equity Ratio	0,4	0,16	0,32	−0,14
Gross Profit Margin	60,14 %	60,09 %	71,98 %	61,8 %