DIAGNOSE TEKNIKK AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

63,94 %

Current Ratio

44,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 044 000	1 490 000	657 000
Net Income	305 000	294 000	432 000	221 000
Total Assets	487 000	622 000	673 000	638 000
Total Equity	477 000	574 000	639 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 044 000	1 490 000	657 000
Expenditure	690 000	643 000	1 003 000	408 000
Operating Profit	370 000	401 000	487 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	370 000	401 000	487 000	249 000
Tax	65 000	107 000	55 000	28 000
Net Income	305 000	294 000	432 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	622 000	673 000	638 000
Total Assets	487 000	622 000	673 000	638 000
Total Retained Equity	270 000	402 000	360 000	375 000
Total Equity	477 000	574 000	639 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	48 000	33 000	56 000
Total Equity and Debt	487 000	622 000	673 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 044 000	1 490 000	657 000
Other Income	0	0	0	0
Revenue	1 060 000	1 044 000	1 490 000	657 000
Cost of Goods Sold	618 000	563 000	852 000	327 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	643 000	1 003 000	408 000
Operating Profit	370 000	401 000	487 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	270 000	402 000	0	0
Net Income	305 000	294 000	432 000	221 000

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	54 000	33 000	109 000	95 000
Total Investments	0	0	0	0
Cash, Bank	434 000	589 000	563 000	543 000
Total Current Assets	487 000	622 000	673 000	638 000
Total Assets	487 000	622 000	673 000	638 000
Total Equity	477 000	574 000	639 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	48 000	33 000	56 000
Dividends	270 000	402 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	48 000	33 000	56 000
Total Equity and Debt	487 000	622 000	673 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,94 %	51,22 %	67,61 %	37,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,91 %	38,41 %	32,68 %	37,75 %
Current Ratio	44,27	12,96	20,39	11,39
Quick Ratio	−11,33	41,47	−8,86	−16,36
Equity Ratio	0,98	0,92	0,95	0,91
Gross Profit Margin	41,7 %	46,07 %	42,82 %	50,23 %