DIAMOND PROPERTY AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

206,67 %

Current Ratio

7,92

Debt-to-Equity Ratio

47,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	660 000	900 000	2 237 000
Net Income	62 000	3 000	68 000	−1 112 000
Total Assets	1 680 000	1 876 000	2 640 000	4 897 000
Total Equity	30 000	15 000	12 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	660 000	900 000	2 237 000
Expenditure	550 000	656 000	812 000	3 347 000
Operating Profit	80 000	4 000	88 000	−1 110 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	80 000	3 000	87 000	−1 112 000
Tax	18 000	1 000	19 000	0
Net Income	62 000	3 000	68 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 680 000	1 876 000	2 640 000	4 897 000
Total Assets	1 680 000	1 876 000	2 640 000	4 897 000
Total Retained Equity	−1 365 000	−1 427 000	−1 430 000	−1 498 000
Total Equity	30 000	15 000	12 000	−55 000
Total Long-Term Debt	1 438 000	1 488 000	1 488 000	2 505 000
Total Current Debt	212 000	373 000	1 140 000	2 447 000
Total Equity and Debt	1 680 000	1 876 000	2 640 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	660 000	900 000	2 237 000
Other Income	0	0	0	0
Revenue	630 000	660 000	900 000	2 237 000
Cost of Goods Sold	502 000	603 000	735 000	2 214 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	656 000	812 000	3 347 000
Operating Profit	80 000	4 000	88 000	−1 110 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	62 000	3 000	68 000	−1 112 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	971 000	1 473 000	2 015 000	2 352 000
Total Investments	0	0	0	0
Cash, Bank	31 000	9 000	10 000	107 000
Total Current Assets	1 680 000	1 876 000	2 640 000	4 897 000
Total Assets	1 680 000	1 876 000	2 640 000	4 897 000
Total Equity	30 000	15 000	12 000	−55 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	1 438 000	1 488 000	1 488 000	2 505 000
Creditors	2 000	236 000	1 011 000	2 421 000
Unpaid Taxes	129 000	135 000	109 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	5 000
Total Current Debt	212 000	373 000	1 140 000	2 447 000
Total Equity and Debt	1 680 000	1 876 000	2 640 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,67 %	20 %	566,67 %	2 021,82 %
Debt-to-Equity Ratio	47,93	99,2	124	−45,55
Operating Profit Margin	12,7 %	0,61 %	9,78 %	−49,62 %
Current Ratio	7,92	5,03	2,32	2
Quick Ratio	−2,21	−1,71	−3,02	51,55
Equity Ratio	0,02	0,01	0	−0,01
Gross Profit Margin	20,32 %	8,64 %	18,33 %	1,03 %