DIODE AS

0594 OSLO

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

12,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	810 000	377 000	592 000
Net Income	342 000	176 000	10 000	63 000
Total Assets	1 454 000	1 276 000	910 000	564 000
Total Equity	1 395 000	1 053 000	877 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	810 000	377 000	592 000
Expenditure	1 410 000	581 000	367 000	530 000
Operating Profit	105 000	228 000	10 000	62 000
Financial Income	260 000	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	260 000	−2 000	0	1 000
Earnings Before Tax	365 000	226 000	10 000	63 000
Tax	23 000	50 000	0	0
Net Income	342 000	176 000	10 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	615 000	349 000	0
Total Current Assets	725 000	661 000	561 000	564 000
Total Assets	1 454 000	1 276 000	910 000	564 000
Total Retained Equity	0	0	0	0
Total Equity	1 395 000	1 053 000	877 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	223 000	33 000	−303 000
Total Equity and Debt	1 454 000	1 276 000	910 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	810 000	377 000	592 000
Other Income	0	0	0	0
Revenue	1 516 000	810 000	377 000	592 000
Cost of Goods Sold	1 105 000	355 000	232 000	318 000
Salary Costs	0	0	0	0
Depreciation	15 000	4 000	3 000	26 000
Impairment	0	0	0	0
Expenditure	1 410 000	581 000	367 000	530 000
Operating Profit	105 000	228 000	10 000	62 000
Financial Income	260 000	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	260 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	342 000	176 000	10 000	63 000

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	10 000	15 000	19 000	0
Fixtures	389 000	0	0	0
Total Tangible Assets	399 000	15 000	19 000	0
Total Fiancial Fixed Assets	330 000	600 000	330 000	0
Total Fixed Assets	729 000	615 000	349 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	220 000	322 000	455 000
Total Current Assets	725 000	661 000	561 000	564 000
Total Assets	1 454 000	1 276 000	910 000	564 000
Total Equity	1 395 000	1 053 000	877 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	−1 000	0	−377 000
Unpaid Taxes	−32 000	127 000	33 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	47 000	0	0
Total Current Debt	59 000	223 000	33 000	−303 000
Total Equity and Debt	1 454 000	1 276 000	910 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	16,71 %	1,14 %	7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	28,15 %	2,65 %	10,47 %
Current Ratio	12,29	2,96	17	−1,86
Quick Ratio	12,29	2,96	17	−1,86
Equity Ratio	0,96	0,83	0,96	1,54
Gross Profit Margin	27,11 %	56,17 %	38,46 %	46,28 %