DIAVAL AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

93,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 182 000	8 622 000	6 703 000	3 884 000
Net Income	409 000	902 000	375 000	152 000
Total Assets	3 174 000	2 778 000	1 833 000	882 000
Total Equity	439 000	30 000	34 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 182 000	8 622 000	6 703 000	3 884 000
Expenditure	8 662 000	7 474 000	6 213 000	3 693 000
Operating Profit	520 000	1 148 000	491 000	191 000
Financial Income	16 000	12 000	8 000	8 000
Financial Costs	4 000	0	10 000	3 000
Financial Balance	12 000	12 000	−2 000	5 000
Earnings Before Tax	532 000	1 160 000	488 000	197 000
Tax	123 000	258 000	113 000	45 000
Net Income	409 000	902 000	375 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	484 000	375 000	106 000
Total Current Assets	2 474 000	2 294 000	1 458 000	776 000
Total Assets	3 174 000	2 778 000	1 833 000	882 000
Total Retained Equity	409 000	0	4 000	9 000
Total Equity	439 000	30 000	34 000	39 000
Total Long-Term Debt	39 000	5 000	1 000	0
Total Current Debt	2 696 000	2 743 000	1 798 000	843 000
Total Equity and Debt	3 174 000	2 778 000	1 833 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 182 000	8 622 000	6 703 000	3 884 000
Other Income	0	0	0	0
Revenue	9 182 000	8 622 000	6 703 000	3 884 000
Cost of Goods Sold	565 000	474 000	202 000	149 000
Salary Costs	6 737 000	5 955 000	5 029 000	2 886 000
Depreciation	140 000	106 000	50 000	74 000
Impairment	0	0	0	0
Expenditure	8 662 000	7 474 000	6 213 000	3 693 000
Operating Profit	520 000	1 148 000	491 000	191 000
Financial Income	16 000	12 000	8 000	8 000
Financial Costs	4 000	0	10 000	3 000
Financial Balance	12 000	12 000	−2 000	5 000
Dividends	0	906 000	380 000	200 000
Net Income	409 000	902 000	375 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	438 000	357 000	71 000
Total Tangible Assets	491 000	438 000	357 000	71 000
Total Fiancial Fixed Assets	209 000	46 000	19 000	22 000
Total Fixed Assets	700 000	484 000	375 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 207 000	746 000	313 000
Total Current Assets	2 474 000	2 294 000	1 458 000	776 000
Total Assets	3 174 000	2 778 000	1 833 000	882 000
Total Equity	439 000	30 000	34 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	5 000	1 000	0
Creditors	93 000	164 000	165 000	30 000
Unpaid Taxes	858 000	752 000	596 000	232 000
Dividends	0	906 000	380 000	200 000
Other Current Debt	1 656 000	668 000	557 000	352 000
Total Current Debt	2 696 000	2 743 000	1 798 000	843 000
Total Equity and Debt	3 174 000	2 778 000	1 833 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,17 %	3 006,67 %	1 102,94 %	389,74 %
Debt-to-Equity Ratio	0,09	0,17	0,03	0
Operating Profit Margin	5,66 %	13,31 %	7,33 %	4,92 %
Current Ratio	0,92	0,84	0,81	0,92
Quick Ratio	0,92	0,84	0,81	0,92
Equity Ratio	0,14	0,01	0,02	0,04
Gross Profit Margin	93,85 %	94,5 %	96,99 %	96,16 %