MAX DIALOG AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	5 207 000	6 334 000	7 721 000
Net Income	48 000	718 000	1 087 000	452 000
Total Assets	6 099 000	6 099 000	4 670 000	3 022 000
Total Equity	3 302 000	3 253 000	2 535 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	5 207 000	6 334 000	7 721 000
Expenditure	4 967 000	4 256 000	4 915 000	7 120 000
Operating Profit	131 000	951 000	1 419 000	602 000
Financial Income	6 000	8 000	18 000	21 000
Financial Costs	75 000	38 000	37 000	29 000
Financial Balance	−69 000	−30 000	−19 000	−8 000
Earnings Before Tax	62 000	922 000	1 400 000	594 000
Tax	14 000	203 000	313 000	142 000
Net Income	48 000	718 000	1 087 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 945 000	1 838 000	1 319 000
Total Current Assets	2 315 000	2 154 000	2 832 000	1 703 000
Total Assets	6 099 000	6 099 000	4 670 000	3 022 000
Total Retained Equity	3 272 000	3 223 000	2 505 000	1 593 000
Total Equity	3 302 000	3 253 000	2 535 000	1 623 000
Total Long-Term Debt	2 042 000	2 120 000	812 000	416 000
Total Current Debt	755 000	726 000	1 323 000	983 000
Total Equity and Debt	6 099 000	6 099 000	4 670 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	5 047 000	6 243 000	7 721 000
Other Income	302 000	160 000	90 000	0
Revenue	5 098 000	5 207 000	6 334 000	7 721 000
Cost of Goods Sold	2 245 000	1 925 000	3 233 000	5 445 000
Salary Costs	1 699 000	1 263 000	775 000	799 000
Depreciation	54 000	82 000	109 000	96 000
Impairment	0	0	0	0
Expenditure	4 967 000	4 256 000	4 915 000	7 120 000
Operating Profit	131 000	951 000	1 419 000	602 000
Financial Income	6 000	8 000	18 000	21 000
Financial Costs	75 000	38 000	37 000	29 000
Financial Balance	−69 000	−30 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	48 000	718 000	1 087 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	40 000	29 000	19 000
Real Eastate	3 644 000	3 823 000	1 202 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	82 000	593 000	118 000
Total Tangible Assets	3 750 000	3 905 000	1 795 000	1 300 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	3 784 000	3 945 000	1 838 000	1 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 825 000	1 555 000	2 184 000	991 000
Total Current Assets	2 315 000	2 154 000	2 832 000	1 703 000
Total Assets	6 099 000	6 099 000	4 670 000	3 022 000
Total Equity	3 302 000	3 253 000	2 535 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 120 000	812 000	416 000
Creditors	243 000	158 000	573 000	526 000
Unpaid Taxes	328 000	225 000	110 000	205 000
Dividends	0	0	0	0
Other Current Debt	177 000	129 000	316 000	91 000
Total Current Debt	755 000	726 000	1 323 000	983 000
Total Equity and Debt	6 099 000	6 099 000	4 670 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	22,07 %	42,88 %	27,85 %
Debt-to-Equity Ratio	0,62	0,65	0,32	0,26
Operating Profit Margin	2,57 %	18,26 %	22,4 %	7,8 %
Current Ratio	3,07	2,97	2,14	1,73
Quick Ratio	3,07	2,97	2,14	1,73
Equity Ratio	0,54	0,53	0,54	0,54
Gross Profit Margin	55,96 %	63,03 %	48,96 %	29,48 %