DIAZ CONSULTING AS

2016 FROGNER

Finances

Return on Equity

24,73 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 655 000	1 478 000	1 262 000
Net Income	303 000	305 000	212 000	111 000
Total Assets	1 620 000	1 312 000	899 000	693 000
Total Equity	1 225 000	922 000	617 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 655 000	1 478 000	1 262 000
Expenditure	1 447 000	1 263 000	1 206 000	1 119 000
Operating Profit	390 000	391 000	272 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	389 000	391 000	272 000	143 000
Tax	86 000	86 000	60 000	31 000
Net Income	303 000	305 000	212 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	185 000	187 000	125 000
Total Current Assets	1 464 000	1 127 000	712 000	568 000
Total Assets	1 620 000	1 312 000	899 000	693 000
Total Retained Equity	1 203 000	901 000	595 000	383 000
Total Equity	1 225 000	922 000	617 000	405 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	395 000	387 000	279 000	289 000
Total Equity and Debt	1 620 000	1 312 000	899 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 655 000	1 478 000	1 262 000
Other Income	0	0	0	0
Revenue	1 837 000	1 655 000	1 478 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 316 000	1 131 000	1 088 000	997 000
Depreciation	29 000	23 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 263 000	1 206 000	1 119 000
Operating Profit	390 000	391 000	272 000	143 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	303 000	305 000	212 000	111 000

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	30 000	60 000	62 000	0
Total Tangible Assets	30 000	60 000	62 000	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	155 000	185 000	187 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	998 000	580 000	245 000
Total Current Assets	1 464 000	1 127 000	712 000	568 000
Total Assets	1 620 000	1 312 000	899 000	693 000
Total Equity	1 225 000	922 000	617 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	164 000	199 000	127 000	167 000
Dividends	0	0	0	0
Other Current Debt	142 000	101 000	96 000	89 000
Total Current Debt	395 000	387 000	279 000	289 000
Total Equity and Debt	1 620 000	1 312 000	899 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	33,08 %	34,36 %	27,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,23 %	23,63 %	18,4 %	11,33 %
Current Ratio	3,71	2,91	2,55	1,97
Quick Ratio	3,71	2,91	2,55	1,97
Equity Ratio	0,76	0,7	0,69	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %