DILUVIUM AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

57,64 %

Current Ratio

2,41

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	28 000	270 000	−200 000
Net Income	−528 000	−648 000	−503 000	−1 241 000
Total Assets	1 676 000	1 919 000	2 524 000	2 639 000
Total Equity	−916 000	−388 000	260 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	28 000	270 000	−200 000
Expenditure	636 000	672 000	388 000	1 035 000
Operating Profit	−430 000	−644 000	−117 000	−1 235 000
Financial Income	3 000	0	1 000	0
Financial Costs	101 000	4 000	387 000	6 000
Financial Balance	−98 000	−4 000	−386 000	−6 000
Earnings Before Tax	−528 000	−648 000	−503 000	−1 241 000
Tax	0	0	0	0
Net Income	−528 000	−648 000	−503 000	−1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 884 000	2 429 000	2 125 000
Total Current Assets	260 000	35 000	95 000	515 000
Total Assets	1 676 000	1 919 000	2 524 000	2 639 000
Total Retained Equity	−5 147 000	−4 619 000	−3 971 000	−3 468 000
Total Equity	−916 000	−388 000	260 000	763 000
Total Long-Term Debt	2 484 000	2 209 000	2 012 000	556 000
Total Current Debt	108 000	99 000	253 000	1 320 000
Total Equity and Debt	1 676 000	1 919 000	2 524 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	28 000	270 000	−200 000
Other Income	0	0	0	0
Revenue	205 000	28 000	270 000	−200 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	0	81 000	−24 000	875 000
Depreciation	593 000	568 000	243 000	79 000
Impairment	0	0	0	0
Expenditure	636 000	672 000	388 000	1 035 000
Operating Profit	−430 000	−644 000	−117 000	−1 235 000
Financial Income	3 000	0	1 000	0
Financial Costs	101 000	4 000	387 000	6 000
Financial Balance	−98 000	−4 000	−386 000	−6 000
Dividends	0	0	0	0
Net Income	−528 000	−648 000	−503 000	−1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 415 000	1 884 000	2 429 000	923 000
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	1 202 000
Total Fixed Assets	1 415 000	1 884 000	2 429 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	20 000	508 000
Total Current Assets	260 000	35 000	95 000	515 000
Total Assets	1 676 000	1 919 000	2 524 000	2 639 000
Total Equity	−916 000	−388 000	260 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	2 209 000	2 012 000	556 000
Creditors	43 000	87 000	160 000	10 000
Unpaid Taxes	50 000	11 000	0	421 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	93 000	889 000
Total Current Debt	108 000	99 000	253 000	1 320 000
Total Equity and Debt	1 676 000	1 919 000	2 524 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,64 %	167,01 %	−193,46 %	−162,65 %
Debt-to-Equity Ratio	−2,71	−5,69	7,74	0,73
Operating Profit Margin	−209,76 %	−2 300 %	−43,33 %	617,5 %
Current Ratio	2,41	0,35	0,38	0,39
Quick Ratio	2,41	0,35	0,38	0,39
Equity Ratio	−0,55	−0,2	0,1	0,29
Gross Profit Margin	100 %	100 %	85,56 %	100 %