DIAMANTGALLERIET AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

26,42 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	378 000	341 000	151 000
Net Income	51 000	170 000	10 000	−8 000
Total Assets	333 000	327 000	126 000	157 000
Total Equity	193 000	142 000	−28 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	378 000	341 000	151 000
Expenditure	163 000	161 000	326 000	158 000
Operating Profit	66 000	218 000	15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	218 000	15 000	−8 000
Tax	14 000	48 000	5 000	0
Net Income	51 000	170 000	10 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	327 000	126 000	157 000
Total Assets	333 000	327 000	126 000	157 000
Total Retained Equity	163 000	112 000	−58 000	−8 000
Total Equity	193 000	142 000	−28 000	22 000
Total Long-Term Debt	50 000	50 000	50 000	0
Total Current Debt	90 000	135 000	103 000	135 000
Total Equity and Debt	333 000	327 000	126 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	378 000	320 000	151 000
Other Income	0	0	22 000	0
Revenue	228 000	378 000	341 000	151 000
Cost of Goods Sold	123 000	86 000	286 000	130 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	161 000	326 000	158 000
Operating Profit	66 000	218 000	15 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	170 000	10 000	−8 000

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	100 000	215 000	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	102 000	80 000	157 000
Total Current Assets	333 000	327 000	126 000	157 000
Total Assets	333 000	327 000	126 000	157 000
Total Equity	193 000	142 000	−28 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	0
Creditors	11 000	0	0	5 000
Unpaid Taxes	12 000	34 000	39 000	67 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	60 000	62 000
Total Current Debt	90 000	135 000	103 000	135 000
Total Equity and Debt	333 000	327 000	126 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	119,72 %	−35,71 %	−36,36 %
Debt-to-Equity Ratio	0,26	0,35	−1,79	0
Operating Profit Margin	28,95 %	57,67 %	4,4 %	−5,3 %
Current Ratio	3,7	2,42	1,22	1,16
Quick Ratio	−33,3	−4,09	1,22	1,16
Equity Ratio	0,58	0,43	−0,22	0,14
Gross Profit Margin	46,05 %	77,25 %	16,13 %	13,91 %