DIAR AS

0185 OSLO

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 063 000	39 440 000	10 512 000	0
Net Income	−8 601 000	−186 000	−5 771 000	−3 176 000
Total Assets	16 905 000	22 530 000	7 603 000	3 619 000
Total Equity	−16 104 000	−7 503 000	−7 317 000	−1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 063 000	39 440 000	10 512 000	0
Expenditure	24 331 000	39 296 000	17 815 000	3 159 000
Operating Profit	−10 269 000	145 000	−7 302 000	−3 159 000
Financial Income	237 000	248 000	149 000	10 000
Financial Costs	990 000	622 000	246 000	27 000
Financial Balance	−753 000	−374 000	−97 000	−17 000
Earnings Before Tax	−11 022 000	−229 000	−7 399 000	−3 176 000
Tax	−2 421 000	−43 000	−1 628 000	0
Net Income	−8 601 000	−186 000	−5 771 000	−3 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 566 000	5 905 000	1 628 000	0
Total Current Assets	5 339 000	16 625 000	5 975 000	3 619 000
Total Assets	16 905 000	22 530 000	7 603 000	3 619 000
Total Retained Equity	−17 734 000	−9 133 000	−8 947 000	−3 176 000
Total Equity	−16 104 000	−7 503 000	−7 317 000	−1 546 000
Total Long-Term Debt	26 162 000	17 109 000	11 441 000	4 827 000
Total Current Debt	6 848 000	12 925 000	3 479 000	337 000
Total Equity and Debt	16 905 000	22 530 000	7 603 000	3 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 063 000	39 440 000	10 512 000	0
Other Income	0	0	0	0
Revenue	14 063 000	39 440 000	10 512 000	0
Cost of Goods Sold	9 615 000	25 569 000	7 481 000	0
Salary Costs	10 282 000	9 261 000	7 864 000	874 000
Depreciation	1 574 000	204 000	0	0
Impairment	0	0	0	0
Expenditure	24 331 000	39 296 000	17 815 000	3 159 000
Operating Profit	−10 269 000	145 000	−7 302 000	−3 159 000
Financial Income	237 000	248 000	149 000	10 000
Financial Costs	990 000	622 000	246 000	27 000
Financial Balance	−753 000	−374 000	−97 000	−17 000
Dividends	0	0	0	0
Net Income	−8 601 000	−186 000	−5 771 000	−3 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 543 000	5 905 000	1 628 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 566 000	5 905 000	1 628 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 004 000	10 767 000	4 076 000	3 614 000
Total Current Assets	5 339 000	16 625 000	5 975 000	3 619 000
Total Assets	16 905 000	22 530 000	7 603 000	3 619 000
Total Equity	−16 104 000	−7 503 000	−7 317 000	−1 546 000
Short-Term Group Debt	28 000	224 000	9 000	8 000
Total Long-Term Debt	26 162 000	17 109 000	11 441 000	4 827 000
Creditors	2 363 000	7 750 000	1 357 000	0
Unpaid Taxes	855 000	3 399 000	1 076 000	236 000
Dividends	0	0	0	0
Other Current Debt	3 601 000	1 553 000	1 037 000	94 000
Total Current Debt	6 848 000	12 925 000	3 479 000	337 000
Total Equity and Debt	16 905 000	22 530 000	7 603 000	3 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	2,48 %	78,87 %	205,43 %
Debt-to-Equity Ratio	−1,62	−2,28	−1,56	−3,12
Operating Profit Margin	−73,02 %	0,37 %	−69,46 %	-
Current Ratio	0,78	1,29	1,72	10,74
Quick Ratio	0,78	1,29	1,72	10,74
Equity Ratio	−0,95	−0,33	−0,96	−0,43
Gross Profit Margin	31,63 %	35,17 %	28,83 %	-