DIO ENTERPRISE AS

3196 HORTEN

Finances

Share Ownership

Return on Equity

−61,57 %

Current Ratio

40,43

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	382 000	51 000	1 014 000
Net Income	−141 000	−30 000	−306 000	281 000
Total Assets	1 674 000	1 840 000	1 887 000	2 227 000
Total Equity	229 000	370 000	399 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	382 000	51 000	1 014 000
Expenditure	334 000	353 000	290 000	668 000
Operating Profit	−71 000	29 000	−239 000	346 000
Financial Income	0	0	0	0
Financial Costs	70 000	59 000	67 000	65 000
Financial Balance	−70 000	−59 000	−67 000	−65 000
Earnings Before Tax	−141 000	−30 000	−306 000	281 000
Tax	0	0	0	0
Net Income	−141 000	−30 000	−306 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 390 000	1 499 000	1 607 000	1 715 000
Total Current Assets	283 000	341 000	280 000	512 000
Total Assets	1 674 000	1 840 000	1 887 000	2 227 000
Total Retained Equity	−741 000	−600 000	−571 000	−265 000
Total Equity	229 000	370 000	399 000	705 000
Total Long-Term Debt	1 438 000	1 458 000	1 486 000	1 510 000
Total Current Debt	7 000	12 000	2 000	12 000
Total Equity and Debt	1 674 000	1 840 000	1 887 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	382 000	51 000	477 000
Other Income	0	0	0	538 000
Revenue	263 000	382 000	51 000	1 014 000
Cost of Goods Sold	26 000	33 000	0	44 000
Salary Costs	1 000	58 000	1 000	28 000
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	334 000	353 000	290 000	668 000
Operating Profit	−71 000	29 000	−239 000	346 000
Financial Income	0	0	0	0
Financial Costs	70 000	59 000	67 000	65 000
Financial Balance	−70 000	−59 000	−67 000	−65 000
Dividends	0	0	0	0
Net Income	−141 000	−30 000	−306 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 499 000	1 607 000	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 390 000	1 499 000	1 607 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 390 000	1 499 000	1 607 000	1 715 000
Stock	28 000	28 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	243 000	305 000	246 000	401 000
Total Current Assets	283 000	341 000	280 000	512 000
Total Assets	1 674 000	1 840 000	1 887 000	2 227 000
Total Equity	229 000	370 000	399 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 458 000	1 486 000	1 510 000
Creditors	2 000	4 000	1 000	2 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	0	7 000
Total Current Debt	7 000	12 000	2 000	12 000
Total Equity and Debt	1 674 000	1 840 000	1 887 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,57 %	−8,11 %	−76,69 %	39,86 %
Debt-to-Equity Ratio	6,28	3,94	3,72	2,14
Operating Profit Margin	−27 %	7,59 %	−468,63 %	34,12 %
Current Ratio	40,43	28,42	140	42,67
Quick Ratio	−13,48	−21,31	−10	−28,44
Equity Ratio	0,14	0,2	0,21	0,32
Gross Profit Margin	90,11 %	91,36 %	100 %	95,66 %