NORSK DIAMANT DEPOT AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	1 720 000	1 708 000	1 316 000
Net Income	25 000	22 000	49 000	−31 000
Total Assets	1 883 000	1 507 000	886 000	521 000
Total Equity	146 000	121 000	99 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	1 720 000	1 708 000	1 316 000
Expenditure	5 927 000	1 685 000	1 653 000	1 347 000
Operating Profit	99 000	35 000	55 000	−31 000
Financial Income	23 000	22 000	0	0
Financial Costs	90 000	29 000	0	0
Financial Balance	−67 000	−7 000	0	0
Earnings Before Tax	33 000	28 000	55 000	−31 000
Tax	7 000	6 000	5 000	0
Net Income	25 000	22 000	49 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	1 883 000	1 507 000	886 000	509 000
Total Assets	1 883 000	1 507 000	886 000	521 000
Total Retained Equity	116 000	91 000	69 000	20 000
Total Equity	146 000	121 000	99 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 737 000	1 386 000	787 000	472 000
Total Equity and Debt	1 883 000	1 507 000	886 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 821 000	1 720 000	1 708 000	1 309 000
Other Income	0	0	0	7 000
Revenue	5 821 000	1 720 000	1 708 000	1 316 000
Cost of Goods Sold	5 092 000	1 242 000	1 381 000	1 230 000
Salary Costs	543 000	285 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 927 000	1 685 000	1 653 000	1 347 000
Operating Profit	99 000	35 000	55 000	−31 000
Financial Income	23 000	22 000	0	0
Financial Costs	90 000	29 000	0	0
Financial Balance	−67 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	25 000	22 000	49 000	−31 000

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	13 000
Total Fixed Assets	0	0	0	13 000
Stock	1 280 000	1 075 000	424 000	321 000
Total Investments	0	0	0	0
Cash, Bank	36 000	86 000	33 000	61 000
Total Current Assets	1 883 000	1 507 000	886 000	509 000
Total Assets	1 883 000	1 507 000	886 000	521 000
Total Equity	146 000	121 000	99 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	399 000	443 000	399 000	174 000
Unpaid Taxes	330 000	371 000	157 000	152 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	566 000	226 000	146 000
Total Current Debt	1 737 000	1 386 000	787 000	472 000
Total Equity and Debt	1 883 000	1 507 000	886 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	18,18 %	49,49 %	−62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	2,03 %	3,22 %	−2,36 %
Current Ratio	1,08	1,09	1,13	1,08
Quick Ratio	4,12	4,85	2,44	3,37
Equity Ratio	0,08	0,08	0,11	0,1
Gross Profit Margin	12,52 %	27,79 %	19,15 %	6,53 %