DIPLOMATICO INVEST AS

5132 NYBORG

Finances

Return on Equity

−0,26 %

Current Ratio

78,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	21 204 000	3 287 000	−10 000
Total Assets	17 026 000	25 504 000	7 186 000	3 891 000
Total Equity	16 826 000	2 870 000	4 165 000	3 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	39 000	21 000	14 000
Operating Profit	−48 000	−39 000	−21 000	−14 000
Financial Income	5 000	21 376 000	3 325 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	21 376 000	3 325 000	1 000
Earnings Before Tax	−44 000	21 337 000	3 304 000	−13 000
Tax	0	133 000	17 000	−3 000
Net Income	−44 000	21 204 000	3 287 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 403 000	1 403 000	1 403 000
Total Current Assets	15 623 000	24 101 000	5 783 000	2 488 000
Total Assets	17 026 000	25 504 000	7 186 000	3 891 000
Total Retained Equity	1 308 000	1 352 000	2 648 000	2 361 000
Total Equity	16 826 000	2 870 000	4 165 000	3 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	22 634 000	3 021 000	13 000
Total Equity and Debt	17 026 000	25 504 000	7 186 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	39 000	21 000	14 000
Operating Profit	−48 000	−39 000	−21 000	−14 000
Financial Income	5 000	21 376 000	3 325 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	21 376 000	3 325 000	1 000
Dividends	0	22 500 000	3 000 000	0
Net Income	−44 000	21 204 000	3 287 000	−10 000

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	1 403 000	1 403 000	1 403 000	1 403 000
Total Fixed Assets	1 403 000	1 403 000	1 403 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	351 000	83 000	113 000
Total Current Assets	15 623 000	24 101 000	5 783 000	2 488 000
Total Assets	17 026 000	25 504 000	7 186 000	3 891 000
Total Equity	16 826 000	2 870 000	4 165 000	3 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	22 500 000	3 000 000	0
Other Current Debt	200 000	22 500 000	0	0
Total Current Debt	200 000	22 634 000	3 021 000	13 000
Total Equity and Debt	17 026 000	25 504 000	7 186 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	738,82 %	78,92 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,12	1,06	1,91	191,38
Quick Ratio	78,12	1,06	1,91	191,38
Equity Ratio	0,99	0,11	0,58	1
Gross Profit Margin	-	-	-	-