DIACOR AS

1081 OSLO

Finances

Return on Equity

17,64 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 818 000	66 287 000	71 050 000	59 553 000
Net Income	2 181 000	5 527 000	6 304 000	2 777 000
Total Assets	24 564 000	34 913 000	32 807 000	27 853 000
Total Equity	12 365 000	11 184 000	13 656 000	12 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 818 000	66 287 000	71 050 000	59 553 000
Expenditure	57 100 000	59 063 000	63 111 000	56 066 000
Operating Profit	2 719 000	7 224 000	7 939 000	3 486 000
Financial Income	90 000	0	156 000	88 000
Financial Costs	12 000	134 000	1 000	4 000
Financial Balance	78 000	−134 000	155 000	84 000
Earnings Before Tax	2 796 000	7 090 000	8 094 000	3 570 000
Tax	615 000	1 563 000	1 790 000	793 000
Net Income	2 181 000	5 527 000	6 304 000	2 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	1 385 000	1 469 000	648 000
Total Current Assets	23 384 000	33 528 000	31 337 000	27 205 000
Total Assets	24 564 000	34 913 000	32 807 000	27 853 000
Total Retained Equity	5 962 000	4 781 000	7 253 000	5 987 000
Total Equity	12 365 000	11 184 000	13 656 000	12 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 199 000	23 730 000	19 150 000	14 901 000
Total Equity and Debt	24 564 000	34 913 000	32 807 000	27 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 818 000	66 287 000	71 050 000	59 553 000
Other Income	0	0	0	0
Revenue	59 818 000	66 287 000	71 050 000	59 553 000
Cost of Goods Sold	39 013 000	42 092 000	46 034 000	39 686 000
Salary Costs	11 376 000	11 303 000	10 914 000	10 196 000
Depreciation	120 000	102 000	71 000	29 000
Impairment	0	0	0	0
Expenditure	57 100 000	59 063 000	63 111 000	56 066 000
Operating Profit	2 719 000	7 224 000	7 939 000	3 486 000
Financial Income	90 000	0	156 000	88 000
Financial Costs	12 000	134 000	1 000	4 000
Financial Balance	78 000	−134 000	155 000	84 000
Dividends	1 000 000	8 000 000	4 000 000	2 000 000
Net Income	2 181 000	5 527 000	6 304 000	2 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	664 000	629 000	527 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	449 000	335 000	104 000
Total Tangible Assets	341 000	449 000	335 000	104 000
Total Fiancial Fixed Assets	39 000	272 000	506 000	17 000
Total Fixed Assets	1 180 000	1 385 000	1 469 000	648 000
Stock	7 442 000	8 973 000	8 431 000	8 446 000
Total Investments	0	0	0	0
Cash, Bank	7 240 000	15 880 000	12 915 000	10 018 000
Total Current Assets	23 384 000	33 528 000	31 337 000	27 205 000
Total Assets	24 564 000	34 913 000	32 807 000	27 853 000
Total Equity	12 365 000	11 184 000	13 656 000	12 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 993 000	9 487 000	8 369 000	8 063 000
Unpaid Taxes	2 704 000	2 689 000	2 581 000	2 496 000
Dividends	1 000 000	8 000 000	4 000 000	2 000 000
Other Current Debt	2 752 000	9 955 000	6 307 000	3 587 000
Total Current Debt	12 199 000	23 730 000	19 150 000	14 901 000
Total Equity and Debt	24 564 000	34 913 000	32 807 000	27 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	49,42 %	46,16 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	10,9 %	11,17 %	5,85 %
Current Ratio	1,92	1,41	1,64	1,83
Quick Ratio	4,92	2,27	2,92	4,21
Equity Ratio	0,5	0,32	0,42	0,47
Gross Profit Margin	34,78 %	36,5 %	35,21 %	33,36 %