DIVE IN AS

7075 TILLER

Finances

Share Ownership

Return on Equity

74,8 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 683 000	12 190 000	9 819 000	7 259 000
Net Income	1 959 000	1 678 000	−94 000	−3 829 000
Total Assets	9 338 000	13 833 000	8 808 000	8 329 000
Total Equity	2 619 000	160 000	−6 718 000	−6 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 683 000	12 190 000	9 819 000	7 259 000
Expenditure	11 762 000	10 910 000	9 628 000	10 668 000
Operating Profit	2 921 000	1 280 000	192 000	−3 409 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	253 000	236 000	286 000	422 000
Financial Balance	−253 000	−234 000	−285 000	−420 000
Earnings Before Tax	2 668 000	1 046 000	−94 000	−3 829 000
Tax	709 000	−632 000	0	0
Net Income	1 959 000	1 678 000	−94 000	−3 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	6 766 000	6 230 000	6 766 000
Total Current Assets	3 487 000	7 067 000	2 577 000	1 564 000
Total Assets	9 338 000	13 833 000	8 808 000	8 329 000
Total Retained Equity	2 459 000	0	−6 748 000	−6 655 000
Total Equity	2 619 000	160 000	−6 718 000	−6 625 000
Total Long-Term Debt	5 107 000	12 441 000	14 148 000	6 833 000
Total Current Debt	1 612 000	1 232 000	1 378 000	8 121 000
Total Equity and Debt	9 338 000	13 833 000	8 808 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 669 000	12 176 000	9 642 000	7 259 000
Other Income	14 000	14 000	177 000	0
Revenue	14 683 000	12 190 000	9 819 000	7 259 000
Cost of Goods Sold	1 061 000	1 078 000	945 000	916 000
Salary Costs	1 656 000	1 592 000	1 261 000	1 570 000
Depreciation	783 000	727 000	612 000	1 021 000
Impairment	0	0	0	0
Expenditure	11 762 000	10 910 000	9 628 000	10 668 000
Operating Profit	2 921 000	1 280 000	192 000	−3 409 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	253 000	236 000	286 000	422 000
Financial Balance	−253 000	−234 000	−285 000	−420 000
Dividends	0	0	0	0
Net Income	1 959 000	1 678 000	−94 000	−3 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	906 000	1 642 000	797 000	797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 944 000	5 124 000	5 433 000	5 969 000
Total Tangible Assets	4 944 000	5 124 000	5 433 000	5 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 850 000	6 766 000	6 230 000	6 766 000
Stock	75 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 962 000	1 328 000	1 966 000	1 042 000
Total Current Assets	3 487 000	7 067 000	2 577 000	1 564 000
Total Assets	9 338 000	13 833 000	8 808 000	8 329 000
Total Equity	2 619 000	160 000	−6 718 000	−6 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 107 000	12 441 000	14 148 000	6 833 000
Creditors	1 044 000	740 000	724 000	758 000
Unpaid Taxes	390 000	302 000	451 000	82 000
Dividends	0	0	0	0
Other Current Debt	178 000	190 000	203 000	7 281 000
Total Current Debt	1 612 000	1 232 000	1 378 000	8 121 000
Total Equity and Debt	9 338 000	13 833 000	8 808 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	1 048,75 %	1,4 %	57,8 %
Debt-to-Equity Ratio	1,95	77,76	−2,11	−1,03
Operating Profit Margin	19,89 %	10,5 %	1,96 %	−46,96 %
Current Ratio	2,16	5,74	1,87	0,19
Quick Ratio	2,27	5,83	1,87	0,19
Equity Ratio	0,28	0,01	−0,76	−0,8
Gross Profit Margin	92,77 %	91,16 %	90,38 %	87,38 %