DIAGNOSEBUTIKKEN AS

7091 TILLER

Finances

Share Ownership

Return on Equity

2 513,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 632 000	13 660 000	13 110 000	7 534 000
Net Income	1 282 000	2 341 000	2 597 000	1 277 000
Total Assets	2 383 000	3 072 000	4 028 000	1 924 000
Total Equity	51 000	51 000	51 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 632 000	13 660 000	13 110 000	7 534 000
Expenditure	10 037 000	10 722 000	9 732 000	5 906 000
Operating Profit	1 596 000	2 938 000	3 379 000	1 628 000
Financial Income	74 000	82 000	6 000	11 000
Financial Costs	26 000	18 000	56 000	2 000
Financial Balance	48 000	64 000	−50 000	9 000
Earnings Before Tax	1 644 000	3 002 000	3 329 000	1 637 000
Tax	362 000	660 000	732 000	360 000
Net Income	1 282 000	2 341 000	2 597 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 383 000	3 072 000	4 028 000	1 924 000
Total Assets	2 383 000	3 072 000	4 028 000	1 924 000
Total Retained Equity	21 000	21 000	21 000	21 000
Total Equity	51 000	51 000	51 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 332 000	3 021 000	3 977 000	1 873 000
Total Equity and Debt	2 383 000	3 072 000	4 028 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 632 000	13 660 000	13 110 000	7 534 000
Other Income	0	0	0	0
Revenue	11 632 000	13 660 000	13 110 000	7 534 000
Cost of Goods Sold	6 540 000	6 923 000	7 191 000	4 569 000
Salary Costs	1 000 000	711 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 037 000	10 722 000	9 732 000	5 906 000
Operating Profit	1 596 000	2 938 000	3 379 000	1 628 000
Financial Income	74 000	82 000	6 000	11 000
Financial Costs	26 000	18 000	56 000	2 000
Financial Balance	48 000	64 000	−50 000	9 000
Dividends	0	0	0	0
Net Income	1 282 000	2 341 000	2 597 000	1 277 000

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	448 000	996 000	793 000	431 000
Total Investments	0	0	0	0
Cash, Bank	1 792 000	1 867 000	3 013 000	1 446 000
Total Current Assets	2 383 000	3 072 000	4 028 000	1 924 000
Total Assets	2 383 000	3 072 000	4 028 000	1 924 000
Total Equity	51 000	51 000	51 000	51 000
Short-Term Group Debt	1 644 000	2 302 000	3 329 000	1 638 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	15 000	6 000	−33 000
Unpaid Taxes	598 000	638 000	638 000	264 000
Dividends	0	0	0	0
Other Current Debt	86 000	66 000	4 000	3 000
Total Current Debt	2 332 000	3 021 000	3 977 000	1 873 000
Total Equity and Debt	2 383 000	3 072 000	4 028 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 513,73 %	4 590,2 %	5 092,16 %	2 503,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,72 %	21,51 %	25,77 %	21,61 %
Current Ratio	1,02	1,02	1,01	1,03
Quick Ratio	1,26	1,52	1,27	1,33
Equity Ratio	0,02	0,02	0,01	0,03
Gross Profit Margin	43,78 %	49,32 %	45,15 %	39,35 %