DIESELMANN AS

2072 DAL

Finances

Share Ownership

Return on Equity

−28,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 842 000	8 159 000	5 328 000	2 943 000
Net Income	−179 000	314 000	255 000	182 000
Total Assets	2 664 000	2 220 000	1 263 000	582 000
Total Equity	630 000	810 000	495 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 842 000	8 159 000	5 328 000	2 943 000
Expenditure	9 973 000	7 703 000	4 968 000	2 709 000
Operating Profit	−131 000	455 000	361 000	233 000
Financial Income	8 000	7 000	1 000	2 000
Financial Costs	57 000	47 000	35 000	13 000
Financial Balance	−49 000	−40 000	−34 000	−11 000
Earnings Before Tax	−179 000	415 000	327 000	222 000
Tax	0	101 000	72 000	40 000
Net Income	−179 000	314 000	255 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	202 000	68 000	0
Total Current Assets	2 490 000	2 018 000	1 196 000	582 000
Total Assets	2 664 000	2 220 000	1 263 000	582 000
Total Retained Equity	530 000	710 000	395 000	141 000
Total Equity	630 000	810 000	495 000	241 000
Total Long-Term Debt	68 000	92 000	0	0
Total Current Debt	1 966 000	1 318 000	768 000	341 000
Total Equity and Debt	2 664 000	2 220 000	1 263 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 305 000	7 731 000	5 044 000	2 836 000
Other Income	536 000	427 000	285 000	107 000
Revenue	9 842 000	8 159 000	5 328 000	2 943 000
Cost of Goods Sold	6 884 000	5 810 000	3 950 000	2 122 000
Salary Costs	1 749 000	926 000	362 000	159 000
Depreciation	28 000	28 000	0	8 000
Impairment	0	0	0	0
Expenditure	9 973 000	7 703 000	4 968 000	2 709 000
Operating Profit	−131 000	455 000	361 000	233 000
Financial Income	8 000	7 000	1 000	2 000
Financial Costs	57 000	47 000	35 000	13 000
Financial Balance	−49 000	−40 000	−34 000	−11 000
Dividends	0	0	0	0
Net Income	−179 000	314 000	255 000	182 000

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	107 000	134 000	0	0
Total Tangible Assets	107 000	134 000	0	0
Total Fiancial Fixed Assets	68 000	68 000	68 000	0
Total Fixed Assets	174 000	202 000	68 000	0
Stock	1 906 000	1 030 000	587 000	358 000
Total Investments	0	0	0	0
Cash, Bank	22 000	45 000	23 000	45 000
Total Current Assets	2 490 000	2 018 000	1 196 000	582 000
Total Assets	2 664 000	2 220 000	1 263 000	582 000
Total Equity	630 000	810 000	495 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	92 000	0	0
Creditors	305 000	222 000	157 000	144 000
Unpaid Taxes	459 000	300 000	231 000	70 000
Dividends	0	0	0	0
Other Current Debt	695 000	377 000	112 000	87 000
Total Current Debt	1 966 000	1 318 000	768 000	341 000
Total Equity and Debt	2 664 000	2 220 000	1 263 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,41 %	38,77 %	51,52 %	75,52 %
Debt-to-Equity Ratio	0,11	0,11	0	0
Operating Profit Margin	−1,33 %	5,58 %	6,78 %	7,92 %
Current Ratio	1,27	1,53	1,56	1,71
Quick Ratio	41,5	7,01	6,61	−34,24
Equity Ratio	0,24	0,36	0,39	0,41
Gross Profit Margin	30,05 %	28,79 %	25,86 %	27,9 %