DIKLAMA MANCHEV AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−245,45 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	525 000	490 000	456 000
Net Income	−135 000	−93 000	151 000	279 000
Total Assets	161 000	325 000	429 000	243 000
Total Equity	55 000	191 000	284 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	525 000	490 000	456 000
Expenditure	667 000	619 000	294 000	98 000
Operating Profit	−135 000	−94 000	196 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−135 000	−94 000	195 000	358 000
Tax	0	−1 000	44 000	79 000
Net Income	−135 000	−93 000	151 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	58 000	0
Total Current Assets	131 000	281 000	371 000	243 000
Total Assets	161 000	325 000	429 000	243 000
Total Retained Equity	25 000	161 000	254 000	102 000
Total Equity	55 000	191 000	284 000	132 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	106 000	134 000	144 000	111 000
Total Equity and Debt	161 000	325 000	429 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	525 000	490 000	456 000
Other Income	0	0	0	0
Revenue	532 000	525 000	490 000	456 000
Cost of Goods Sold	44 000	34 000	45 000	21 000
Salary Costs	480 000	435 000	134 000	1 000
Depreciation	14 000	14 000	12 000	0
Impairment	0	0	0	0
Expenditure	667 000	619 000	294 000	98 000
Operating Profit	−135 000	−94 000	196 000	358 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−135 000	−93 000	151 000	279 000

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	30 000	44 000	58 000	0
Total Tangible Assets	30 000	44 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	44 000	58 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	140 000	257 000	192 000
Total Current Assets	131 000	281 000	371 000	243 000
Total Assets	161 000	325 000	429 000	243 000
Total Equity	55 000	191 000	284 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	35 000	8 000	7 000	12 000
Unpaid Taxes	14 000	47 000	48 000	20 000
Dividends	0	0	0	0
Other Current Debt	57 000	79 000	46 000	0
Total Current Debt	106 000	134 000	144 000	111 000
Total Equity and Debt	161 000	325 000	429 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,45 %	−48,69 %	53,17 %	211,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,38 %	−17,9 %	40 %	78,51 %
Current Ratio	1,24	2,1	2,58	2,19
Quick Ratio	1,24	2,1	2,58	2,19
Equity Ratio	0,34	0,59	0,66	0,54
Gross Profit Margin	91,73 %	93,52 %	90,82 %	95,39 %