DIA DIA NORGE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

50,57 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 872 000	17 276 000	13 396 000	12 510 000
Net Income	2 384 000	3 943 000	1 004 000	155 000
Total Assets	9 314 000	7 377 000	2 987 000	2 082 000
Total Equity	4 714 000	5 130 000	1 188 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 872 000	17 276 000	13 396 000	12 510 000
Expenditure	15 634 000	12 183 000	12 199 000	12 276 000
Operating Profit	3 238 000	5 093 000	1 196 000	234 000
Financial Income	111 000	55 000	121 000	31 000
Financial Costs	201 000	91 000	36 000	73 000
Financial Balance	−90 000	−36 000	85 000	−42 000
Earnings Before Tax	3 148 000	5 057 000	1 282 000	192 000
Tax	764 000	1 114 000	278 000	37 000
Net Income	2 384 000	3 943 000	1 004 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 314 000	7 377 000	2 987 000	2 082 000
Total Assets	9 314 000	7 377 000	2 987 000	2 082 000
Total Retained Equity	4 684 000	5 100 000	1 158 000	554 000
Total Equity	4 714 000	5 130 000	1 188 000	584 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	4 600 000	2 244 000	1 799 000	1 498 000
Total Equity and Debt	9 314 000	7 377 000	2 987 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 872 000	17 276 000	13 396 000	12 501 000
Other Income	0	0	0	9 000
Revenue	18 872 000	17 276 000	13 396 000	12 510 000
Cost of Goods Sold	6 503 000	4 327 000	4 437 000	3 954 000
Salary Costs	4 380 000	3 606 000	2 957 000	2 881 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 634 000	12 183 000	12 199 000	12 276 000
Operating Profit	3 238 000	5 093 000	1 196 000	234 000
Financial Income	111 000	55 000	121 000	31 000
Financial Costs	201 000	91 000	36 000	73 000
Financial Balance	−90 000	−36 000	85 000	−42 000
Dividends	2 800 000	0	400 000	400 000
Net Income	2 384 000	3 943 000	1 004 000	155 000

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	1 572 000	1 571 000	1 131 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	5 984 000	5 278 000	1 278 000	811 000
Total Current Assets	9 314 000	7 377 000	2 987 000	2 082 000
Total Assets	9 314 000	7 377 000	2 987 000	2 082 000
Total Equity	4 714 000	5 130 000	1 188 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	135 000	272 000	39 000	392 000
Unpaid Taxes	569 000	642 000	493 000	444 000
Dividends	2 800 000	0	400 000	400 000
Other Current Debt	332 000	214 000	589 000	225 000
Total Current Debt	4 600 000	2 244 000	1 799 000	1 498 000
Total Equity and Debt	9 314 000	7 377 000	2 987 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,57 %	76,86 %	84,51 %	26,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,16 %	29,48 %	8,93 %	1,87 %
Current Ratio	2,02	3,29	1,66	1,39
Quick Ratio	3,08	10,96	4,47	4,52
Equity Ratio	0,51	0,7	0,4	0,28
Gross Profit Margin	65,54 %	74,95 %	66,88 %	68,39 %