DIAB AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

50,07 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 149 000	54 061 000	59 094 000	38 576 000
Net Income	1 379 000	1 299 000	1 427 000	920 000
Total Assets	27 725 000	21 393 000	15 395 000	7 516 000
Total Equity	2 754 000	3 375 000	2 876 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 149 000	54 061 000	59 094 000	38 576 000
Expenditure	64 414 000	52 438 000	57 272 000	37 450 000
Operating Profit	1 734 000	1 623 000	1 822 000	1 126 000
Financial Income	197 000	49 000	31 000	73 000
Financial Costs	158 000	2 000	16 000	3 000
Financial Balance	39 000	47 000	15 000	70 000
Earnings Before Tax	1 773 000	1 670 000	1 837 000	1 196 000
Tax	394 000	371 000	409 000	275 000
Net Income	1 379 000	1 299 000	1 427 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	32 000	30 000
Total Current Assets	27 694 000	21 354 000	15 362 000	7 486 000
Total Assets	27 725 000	21 393 000	15 395 000	7 516 000
Total Retained Equity	1 754 000	2 375 000	1 876 000	448 000
Total Equity	2 754 000	3 375 000	2 876 000	1 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 972 000	18 018 000	12 519 000	6 068 000
Total Equity and Debt	27 725 000	21 393 000	15 395 000	7 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 149 000	54 061 000	59 094 000	38 576 000
Other Income	0	0	0	0
Revenue	66 149 000	54 061 000	59 094 000	38 576 000
Cost of Goods Sold	41 788 000	37 856 000	45 496 000	29 674 000
Salary Costs	4 124 000	3 946 000	4 029 000	3 660 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 414 000	52 438 000	57 272 000	37 450 000
Operating Profit	1 734 000	1 623 000	1 822 000	1 126 000
Financial Income	197 000	49 000	31 000	73 000
Financial Costs	158 000	2 000	16 000	3 000
Financial Balance	39 000	47 000	15 000	70 000
Dividends	2 000 000	800 000	0	1 000 000
Net Income	1 379 000	1 299 000	1 427 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	32 000	30 000
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	0
Total Fixed Assets	31 000	39 000	32 000	30 000
Stock	4 916 000	6 467 000	3 090 000	1 259 000
Total Investments	0	0	0	0
Cash, Bank	10 926 000	7 968 000	303 000	1 446 000
Total Current Assets	27 694 000	21 354 000	15 362 000	7 486 000
Total Assets	27 725 000	21 393 000	15 395 000	7 516 000
Total Equity	2 754 000	3 375 000	2 876 000	1 448 000
Short-Term Group Debt	0	0	49 000	52 000
Total Long-Term Debt	0	0	0	0
Creditors	8 720 000	12 353 000	5 522 000	2 674 000
Unpaid Taxes	2 142 000	1 229 000	2 367 000	1 426 000
Dividends	2 000 000	800 000	0	1 000 000
Other Current Debt	11 724 000	3 259 000	3 170 000	633 000
Total Current Debt	24 972 000	18 018 000	12 519 000	6 068 000
Total Equity and Debt	27 725 000	21 393 000	15 395 000	7 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,07 %	38,49 %	49,62 %	63,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	3 %	3,08 %	2,92 %
Current Ratio	1,11	1,19	1,23	1,23
Quick Ratio	1,38	1,85	1,63	1,56
Equity Ratio	0,1	0,16	0,19	0,19
Gross Profit Margin	36,83 %	29,98 %	23,01 %	23,08 %