DIWALA AS

0173 OSLO

Finances

Share Ownership

Return on Equity

81,64 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	103 000	0	0
Net Income	−3 894 000	−3 237 000	−1 679 000	−2 092 000
Total Assets	1 668 000	720 000	772 000	837 000
Total Equity	−4 770 000	−6 360 000	−3 123 000	−1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	103 000	0	0
Expenditure	4 678 000	3 909 000	2 150 000	2 688 000
Operating Profit	−3 850 000	−3 807 000	−2 150 000	−2 687 000
Financial Income	14 000	7 000	10 000	2 000
Financial Costs	58 000	39 000	10 000	17 000
Financial Balance	−44 000	−32 000	0	−15 000
Earnings Before Tax	−3 894 000	−3 839 000	−2 150 000	−2 703 000
Tax	0	−602 000	−471 000	−611 000
Net Income	−3 894 000	−3 237 000	−1 679 000	−2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	10 000	16 000	0
Total Current Assets	1 648 000	710 000	756 000	837 000
Total Assets	1 668 000	720 000	772 000	837 000
Total Retained Equity	−12 714 000	−8 820 000	−5 583 000	−3 904 000
Total Equity	−4 770 000	−6 360 000	−3 123 000	−1 444 000
Total Long-Term Debt	2 400 000	6 715 000	1 194 000	0
Total Current Debt	4 037 000	365 000	2 700 000	2 281 000
Total Equity and Debt	1 668 000	720 000	772 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	88 000	0	0
Other Income	702 000	15 000	0	0
Revenue	828 000	103 000	0	0
Cost of Goods Sold	3 131 000	1 508 000	394 000	−92 000
Salary Costs	398 000	1 446 000	1 011 000	1 353 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	4 678 000	3 909 000	2 150 000	2 688 000
Operating Profit	−3 850 000	−3 807 000	−2 150 000	−2 687 000
Financial Income	14 000	7 000	10 000	2 000
Financial Costs	58 000	39 000	10 000	17 000
Financial Balance	−44 000	−32 000	0	−15 000
Dividends	0	0	0	0
Net Income	−3 894 000	−3 237 000	−1 679 000	−2 092 000

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	20 000	10 000	16 000	0
Total Tangible Assets	20 000	10 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	10 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	500 000	438 000	789 000
Total Current Assets	1 648 000	710 000	756 000	837 000
Total Assets	1 668 000	720 000	772 000	837 000
Total Equity	−4 770 000	−6 360 000	−3 123 000	−1 444 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	2 400 000	6 715 000	1 194 000	0
Creditors	26 000	389 000	331 000	438 000
Unpaid Taxes	79 000	104 000	79 000	102 000
Dividends	0	0	0	0
Other Current Debt	3 523 000	474 000	188 000	413 000
Total Current Debt	4 037 000	365 000	2 700 000	2 281 000
Total Equity and Debt	1 668 000	720 000	772 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,64 %	50,9 %	53,76 %	144,88 %
Debt-to-Equity Ratio	−0,5	−1,06	−0,38	−0
Operating Profit Margin	−464,98 %	−3 696,12 %	-	-
Current Ratio	0,41	1,95	0,28	0,37
Quick Ratio	0,41	1,95	0,28	0,37
Equity Ratio	−2,86	−8,83	−4,05	−1,73
Gross Profit Margin	−278,14 %	−1 364,08 %	-	-