DILLER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−334,36 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	2 240 000	770 000	688 000
Net Income	−6 607 000	−5 848 000	−1 615 000	97 000
Total Assets	10 708 000	8 021 000	3 006 000	250 000
Total Equity	1 976 000	−3 695 000	571 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	2 240 000	770 000	688 000
Expenditure	12 677 000	8 066 000	2 371 000	591 000
Operating Profit	−6 246 000	−5 826 000	−1 600 000	97 000
Financial Income	−9 000	−9 000	−2 000	0
Financial Costs	352 000	13 000	13 000	0
Financial Balance	−361 000	−22 000	−15 000	0
Earnings Before Tax	−6 607 000	−5 848 000	−1 615 000	97 000
Tax	0	0	0	0
Net Income	−6 607 000	−5 848 000	−1 615 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 005 000	3 122 000	1 121 000	110 000
Total Current Assets	2 703 000	4 899 000	1 885 000	140 000
Total Assets	10 708 000	8 021 000	3 006 000	250 000
Total Retained Equity	−14 092 000	−7 485 000	−1 637 000	−22 000
Total Equity	1 976 000	−3 695 000	571 000	147 000
Total Long-Term Debt	4 900 000	4 920 000	2 400 000	0
Total Current Debt	3 832 000	6 795 000	35 000	103 000
Total Equity and Debt	10 708 000	8 021 000	3 006 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 432 000	2 202 000	170 000	578 000
Other Income	0	38 000	600 000	110 000
Revenue	6 432 000	2 240 000	770 000	688 000
Cost of Goods Sold	3 120 000	1 387 000	320 000	494 000
Salary Costs	3 375 000	1 627 000	1 000	0
Depreciation	1 341 000	485 000	40 000	2 000
Impairment	0	0	0	0
Expenditure	12 677 000	8 066 000	2 371 000	591 000
Operating Profit	−6 246 000	−5 826 000	−1 600 000	97 000
Financial Income	−9 000	−9 000	−2 000	0
Financial Costs	352 000	13 000	13 000	0
Financial Balance	−361 000	−22 000	−15 000	0
Dividends	0	0	0	0
Net Income	−6 607 000	−5 848 000	−1 615 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 962 000	3 052 000	1 121 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	70 000	0	0
Total Tangible Assets	44 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 005 000	3 122 000	1 121 000	110 000
Stock	0	0	0	0
Total Investments	500 000	500 000	0	0
Cash, Bank	1 416 000	2 670 000	1 852 000	26 000
Total Current Assets	2 703 000	4 899 000	1 885 000	140 000
Total Assets	10 708 000	8 021 000	3 006 000	250 000
Total Equity	1 976 000	−3 695 000	571 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	4 920 000	2 400 000	0
Creditors	446 000	384 000	230 000	82 000
Unpaid Taxes	328 000	175 000	−200 000	18 000
Dividends	0	0	0	0
Other Current Debt	457 000	236 000	4 000	4 000
Total Current Debt	3 832 000	6 795 000	35 000	103 000
Total Equity and Debt	10 708 000	8 021 000	3 006 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−334,36 %	158,27 %	−282,84 %	65,99 %
Debt-to-Equity Ratio	2,48	−1,33	4,2	0
Operating Profit Margin	−97,11 %	−260,09 %	−207,79 %	14,1 %
Current Ratio	0,71	0,72	53,86	1,36
Quick Ratio	0,71	0,72	53,86	1,36
Equity Ratio	0,18	−0,46	0,19	0,59
Gross Profit Margin	51,49 %	38,08 %	58,44 %	28,2 %