DEN GODE KUNDEDIALOGEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

71,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	109 000	134 000	0
Net Income	89 000	17 000	−19 000	−12 000
Total Assets	257 000	169 000	179 000	144 000
Total Equity	125 000	35 000	19 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	109 000	134 000	0
Expenditure	43 000	93 000	153 000	12 000
Operating Profit	89 000	17 000	−19 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	17 000	−19 000	−12 000
Tax	0	0	0	0
Net Income	89 000	17 000	−19 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	120 000	120 000	120 000
Total Current Assets	0	49 000	59 000	24 000
Total Assets	257 000	169 000	179 000	144 000
Total Retained Equity	95 000	5 000	−11 000	7 000
Total Equity	125 000	35 000	19 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	134 000	160 000	107 000
Total Equity and Debt	257 000	169 000	179 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	109 000	134 000	0
Other Income	0	0	0	0
Revenue	132 000	109 000	134 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	96 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	93 000	153 000	12 000
Operating Profit	89 000	17 000	−19 000	−12 000
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	89 000	17 000	−19 000	−12 000

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	257 000	120 000	120 000	120 000
Total Fixed Assets	257 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	31 000	24 000
Total Current Assets	0	49 000	59 000	24 000
Total Assets	257 000	169 000	179 000	144 000
Total Equity	125 000	35 000	19 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	35 000	30 000	10 000
Unpaid Taxes	26 000	14 000	37 000	12 000
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	94 000	85 000
Total Current Debt	132 000	134 000	160 000	107 000
Total Equity and Debt	257 000	169 000	179 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,2 %	48,57 %	−100 %	−32,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,42 %	15,6 %	−14,18 %	-
Current Ratio	0	0,37	0,37	0,22
Quick Ratio	0	0,37	0,37	0,22
Equity Ratio	0,49	0,21	0,11	0,26
Gross Profit Margin	100 %	100 %	100 %	-