DIEDRICHSEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 301 000	22 864 000	26 074 000	25 515 000
Net Income	−2 311 000	−2 256 000	−722 000	310 000
Total Assets	5 196 000	4 876 000	5 011 000	5 342 000
Total Equity	−8 366 000	−6 054 000	−3 799 000	−3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 301 000	22 864 000	26 074 000	25 515 000
Expenditure	24 600 000	25 119 000	26 794 000	25 194 000
Operating Profit	−2 299 000	−2 255 000	−719 000	321 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	3 000	12 000
Financial Balance	−13 000	−1 000	−3 000	−12 000
Earnings Before Tax	−2 311 000	−2 256 000	−722 000	310 000
Tax	0	0	0	0
Net Income	−2 311 000	−2 256 000	−722 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	571 000	1 126 000	1 598 000
Total Current Assets	4 199 000	4 305 000	3 885 000	3 744 000
Total Assets	5 196 000	4 876 000	5 011 000	5 342 000
Total Retained Equity	−8 476 000	−6 164 000	−3 909 000	−3 187 000
Total Equity	−8 366 000	−6 054 000	−3 799 000	−3 077 000
Total Long-Term Debt	10 357 000	6 638 000	5 069 000	4 639 000
Total Current Debt	3 204 000	4 292 000	3 740 000	3 779 000
Total Equity and Debt	5 196 000	4 876 000	5 011 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 123 000	22 732 000	26 062 000	25 385 000
Other Income	178 000	133 000	12 000	130 000
Revenue	22 301 000	22 864 000	26 074 000	25 515 000
Cost of Goods Sold	11 575 000	10 065 000	13 956 000	12 697 000
Salary Costs	7 343 000	8 967 000	7 641 000	7 092 000
Depreciation	358 000	432 000	607 000	644 000
Impairment	0	0	0	0
Expenditure	24 600 000	25 119 000	26 794 000	25 194 000
Operating Profit	−2 299 000	−2 255 000	−719 000	321 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	3 000	12 000
Financial Balance	−13 000	−1 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−2 311 000	−2 256 000	−722 000	310 000

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	984 000	510 000	992 000	1 373 000
Total Tangible Assets	984 000	510 000	992 000	1 373 000
Total Fiancial Fixed Assets	13 000	62 000	134 000	225 000
Total Fixed Assets	996 000	571 000	1 126 000	1 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	833 000	500 000	991 000
Total Current Assets	4 199 000	4 305 000	3 885 000	3 744 000
Total Assets	5 196 000	4 876 000	5 011 000	5 342 000
Total Equity	−8 366 000	−6 054 000	−3 799 000	−3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 357 000	6 638 000	5 069 000	4 639 000
Creditors	1 650 000	2 027 000	2 065 000	1 597 000
Unpaid Taxes	531 000	815 000	698 000	1 164 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	1 451 000	977 000	1 018 000
Total Current Debt	3 204 000	4 292 000	3 740 000	3 779 000
Total Equity and Debt	5 196 000	4 876 000	5 011 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	37,26 %	19,01 %	−10,07 %
Debt-to-Equity Ratio	−1,24	−1,1	−1,33	−1,51
Operating Profit Margin	−10,31 %	−9,86 %	−2,76 %	1,26 %
Current Ratio	1,31	1	1,04	0,99
Quick Ratio	1,31	1	1,04	0,99
Equity Ratio	−1,61	−1,24	−0,76	−0,58
Gross Profit Margin	48,1 %	55,98 %	46,48 %	50,24 %