DIINEF AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	960 000	749 000	2 524 000
Net Income	114 000	32 000	−264 000	645 000
Total Assets	3 530 000	3 195 000	3 173 000	3 325 000
Total Equity	1 889 000	1 775 000	1 743 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	960 000	749 000	2 524 000
Expenditure	1 747 000	933 000	1 021 000	1 881 000
Operating Profit	113 000	27 000	−272 000	643 000
Financial Income	1 000	6 000	9 000	6 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	6 000	9 000	2 000
Earnings Before Tax	114 000	32 000	−264 000	645 000
Tax	0	0	0	0
Net Income	114 000	32 000	−264 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	2 630 000	2 461 000	1 889 000
Total Current Assets	809 000	565 000	713 000	1 436 000
Total Assets	3 530 000	3 195 000	3 173 000	3 325 000
Total Retained Equity	−1 135 000	−1 249 000	−1 282 000	−1 018 000
Total Equity	1 889 000	1 775 000	1 743 000	2 006 000
Total Long-Term Debt	825 000	825 000	825 000	825 000
Total Current Debt	816 000	595 000	606 000	494 000
Total Equity and Debt	3 530 000	3 195 000	3 173 000	3 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	879 000	411 000	2 337 000
Other Income	33 000	81 000	339 000	186 000
Revenue	1 860 000	960 000	749 000	2 524 000
Cost of Goods Sold	24 000	159 000	0	2 000
Salary Costs	1 503 000	447 000	452 000	735 000
Depreciation	0	0	15 000	68 000
Impairment	0	0	0	0
Expenditure	1 747 000	933 000	1 021 000	1 881 000
Operating Profit	113 000	27 000	−272 000	643 000
Financial Income	1 000	6 000	9 000	6 000
Financial Costs	0	0	0	4 000
Financial Balance	1 000	6 000	9 000	2 000
Dividends	0	0	0	0
Net Income	114 000	32 000	−264 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 711 000	2 620 000	2 451 000	1 864 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 721 000	2 630 000	2 461 000	1 889 000
Stock	191 000	186 000	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	162 000	349 000	643 000
Total Current Assets	809 000	565 000	713 000	1 436 000
Total Assets	3 530 000	3 195 000	3 173 000	3 325 000
Total Equity	1 889 000	1 775 000	1 743 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	825 000	825 000	825 000
Creditors	118 000	106 000	4 000	29 000
Unpaid Taxes	202 000	76 000	12 000	141 000
Dividends	0	0	0	0
Other Current Debt	497 000	413 000	589 000	324 000
Total Current Debt	816 000	595 000	606 000	494 000
Total Equity and Debt	3 530 000	3 195 000	3 173 000	3 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	1,8 %	−15,15 %	32,15 %
Debt-to-Equity Ratio	0,44	0,46	0,47	0,41
Operating Profit Margin	6,08 %	2,81 %	−36,32 %	25,48 %
Current Ratio	0,99	0,95	1,18	2,91
Quick Ratio	1,29	1,38	1,18	2,91
Equity Ratio	0,54	0,56	0,55	0,6
Gross Profit Margin	98,71 %	83,44 %	100 %	99,92 %