DIAMAR AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

89,54 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	5 000	0	0
Net Income	−214 000	−45 000	−27 000	−26 000
Total Assets	50 000	26 000	20 000	45 000
Total Equity	−239 000	−25 000	20 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	5 000	0	0
Expenditure	559 000	50 000	26 000	26 000
Operating Profit	−214 000	−45 000	−27 000	−26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−214 000	−45 000	−27 000	−26 000
Tax	0	0	0	0
Net Income	−214 000	−45 000	−27 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	26 000	20 000	45 000
Total Assets	50 000	26 000	20 000	45 000
Total Retained Equity	−269 000	−55 000	−10 000	17 000
Total Equity	−239 000	−25 000	20 000	47 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	239 000	1 000	0	−2 000
Total Equity and Debt	50 000	26 000	20 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	5 000	0	0
Other Income	0	0	0	0
Revenue	346 000	5 000	0	0
Cost of Goods Sold	117 000	−13 000	20 000	6 000
Salary Costs	44 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	50 000	26 000	26 000
Operating Profit	−214 000	−45 000	−27 000	−26 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−214 000	−45 000	−27 000	−26 000

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	11 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	12 000	20 000	45 000
Total Current Assets	50 000	26 000	20 000	45 000
Total Assets	50 000	26 000	20 000	45 000
Total Equity	−239 000	−25 000	20 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	13 000	0	0	−2 000
Dividends	0	0	0	0
Other Current Debt	220 000	1 000	1 000	1 000
Total Current Debt	239 000	1 000	0	−2 000
Total Equity and Debt	50 000	26 000	20 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,54 %	180 %	−135 %	−55,32 %
Debt-to-Equity Ratio	−0,21	−2	0	0
Operating Profit Margin	−61,85 %	−900 %	-	-
Current Ratio	0,21	26	-	−22,5
Quick Ratio	0,22	−2	-	−22,5
Equity Ratio	−4,78	−0,96	1	1,04
Gross Profit Margin	66,18 %	360 %	-	-