DIAGEN BYGG AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

6,64

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−492 000	−263 000	−123 000	−169 000
Total Assets	1 355 000	1 920 000	1 464 000	1 583 000
Total Equity	−1 248 000	−756 000	−494 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	359 000	149 000	38 000	19 000
Operating Profit	−359 000	−149 000	−38 000	−19 000
Financial Income	0	0	0	0
Financial Costs	133 000	114 000	85 000	85 000
Financial Balance	−133 000	−114 000	−85 000	−85 000
Earnings Before Tax	−492 000	−263 000	−123 000	−104 000
Tax	0	0	0	65 000
Net Income	−492 000	−263 000	−123 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 355 000	1 920 000	1 464 000	1 583 000
Total Assets	1 355 000	1 920 000	1 464 000	1 583 000
Total Retained Equity	−1 273 000	−781 000	−518 000	−395 000
Total Equity	−1 248 000	−756 000	−494 000	−371 000
Total Long-Term Debt	2 399 000	2 400 000	1 591 000	1 594 000
Total Current Debt	204 000	277 000	367 000	360 000
Total Equity and Debt	1 355 000	1 920 000	1 464 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	307 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	149 000	38 000	19 000
Operating Profit	−359 000	−149 000	−38 000	−19 000
Financial Income	0	0	0	0
Financial Costs	133 000	114 000	85 000	85 000
Financial Balance	−133 000	−114 000	−85 000	−85 000
Dividends	0	0	0	0
Net Income	−492 000	−263 000	−123 000	−169 000

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	1 288 000	1 288 000	1 288 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	66 000	580 000	123 000	242 000
Total Current Assets	1 355 000	1 920 000	1 464 000	1 583 000
Total Assets	1 355 000	1 920 000	1 464 000	1 583 000
Total Equity	−1 248 000	−756 000	−494 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	2 400 000	1 591 000	1 594 000
Creditors	0	−6 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	283 000	364 000	356 000
Total Current Debt	204 000	277 000	367 000	360 000
Total Equity and Debt	1 355 000	1 920 000	1 464 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	34,79 %	24,9 %	45,55 %
Debt-to-Equity Ratio	−1,92	−3,17	−3,22	−4,3
Operating Profit Margin	-	-	-	-
Current Ratio	6,64	6,93	3,99	4,4
Quick Ratio	−1,25	−1,9	−1,59	−1,71
Equity Ratio	−0,92	−0,39	−0,34	−0,23
Gross Profit Margin	-	-	-	-