DIETZ FORESIGHT AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	967 000	810 000	1 289 000
Net Income	56 000	63 000	139 000	166 000
Total Assets	749 000	561 000	377 000	722 000
Total Equity	244 000	388 000	325 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	967 000	810 000	1 289 000
Expenditure	1 067 000	887 000	632 000	1 076 000
Operating Profit	71 000	80 000	178 000	213 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	71 000	81 000	178 000	213 000
Tax	16 000	18 000	39 000	47 000
Net Income	56 000	63 000	139 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	749 000	561 000	377 000	722 000
Total Assets	749 000	561 000	377 000	722 000
Total Retained Equity	214 000	358 000	295 000	156 000
Total Equity	244 000	388 000	325 000	186 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	506 000	173 000	52 000	514 000
Total Equity and Debt	749 000	561 000	377 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	967 000	769 000	1 281 000
Other Income	0	0	41 000	8 000
Revenue	1 138 000	967 000	810 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	945 000	772 000	441 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 067 000	887 000	632 000	1 076 000
Operating Profit	71 000	80 000	178 000	213 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	200 000	0	0	200 000
Net Income	56 000	63 000	139 000	166 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	551 000	377 000	717 000
Total Current Assets	749 000	561 000	377 000	722 000
Total Assets	749 000	561 000	377 000	722 000
Total Equity	244 000	388 000	325 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	11 000	9 000	−1 000	110 000
Unpaid Taxes	279 000	147 000	14 000	157 000
Dividends	200 000	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	506 000	173 000	52 000	514 000
Total Equity and Debt	749 000	561 000	377 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	16,24 %	42,77 %	89,25 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	6,24 %	8,27 %	21,98 %	16,52 %
Current Ratio	1,48	3,24	7,25	1,4
Quick Ratio	1,48	3,24	7,25	1,4
Equity Ratio	0,33	0,69	0,86	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %