DIIP AS

4313 SANDNES

Finances

Return on Equity

−139,1 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	899 000	106 000	89 000
Net Income	−3 184 000	−1 236 000	−91 000	−57 000
Total Assets	3 224 000	2 712 000	128 000	122 000
Total Equity	2 289 000	1 725 000	−39 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	899 000	106 000	89 000
Expenditure	4 488 000	2 135 000	198 000	147 000
Operating Profit	−3 184 000	−1 236 000	−91 000	−58 000
Financial Income	12 000	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−3 184 000	−1 236 000	−91 000	−57 000
Tax	0	0	0	0
Net Income	−3 184 000	−1 236 000	−91 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	50 000	25 000	72 000
Total Current Assets	2 708 000	2 662 000	103 000	50 000
Total Assets	3 224 000	2 712 000	128 000	122 000
Total Retained Equity	−4 578 000	−1 394 000	−157 000	−67 000
Total Equity	2 289 000	1 725 000	−39 000	52 000
Total Long-Term Debt	155 000	155 000	155 000	68 000
Total Current Debt	779 000	833 000	12 000	2 000
Total Equity and Debt	3 224 000	2 712 000	128 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	817 000	98 000	83 000
Other Income	118 000	82 000	8 000	6 000
Revenue	1 304 000	899 000	106 000	89 000
Cost of Goods Sold	1 208 000	5 000	1 000	0
Salary Costs	1 453 000	637 000	10 000	0
Depreciation	75 000	50 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 488 000	2 135 000	198 000	147 000
Operating Profit	−3 184 000	−1 236 000	−91 000	−58 000
Financial Income	12 000	0	0	0
Financial Costs	12 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−3 184 000	−1 236 000	−91 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	50 000	25 000	72 000
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	516 000	50 000	25 000	72 000
Stock	266 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 258 000	2 638 000	98 000	49 000
Total Current Assets	2 708 000	2 662 000	103 000	50 000
Total Assets	3 224 000	2 712 000	128 000	122 000
Total Equity	2 289 000	1 725 000	−39 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	155 000	155 000	68 000
Creditors	536 000	336 000	8 000	0
Unpaid Taxes	70 000	85 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	411 000	0	2 000
Total Current Debt	779 000	833 000	12 000	2 000
Total Equity and Debt	3 224 000	2 712 000	128 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,1 %	−71,65 %	233,33 %	−109,62 %
Debt-to-Equity Ratio	0,07	0,09	−3,97	1,31
Operating Profit Margin	−244,17 %	−137,49 %	−85,85 %	−65,17 %
Current Ratio	3,48	3,2	8,58	25
Quick Ratio	5,28	3,2	8,58	25
Equity Ratio	0,71	0,64	−0,3	0,43
Gross Profit Margin	7,36 %	99,44 %	99,06 %	100 %