DIANO AS

1400 SKI

Finances

Share Ownership

Return on Equity

−50,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 752 000	5 996 000	3 852 000
Net Income	220 000	−1 158 000	491 000	−76 000
Total Assets	1 180 000	918 000	2 053 000	1 667 000
Total Equity	−438 000	−659 000	499 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 752 000	5 996 000	3 852 000
Expenditure	2 544 000	3 894 000	5 352 000	3 913 000
Operating Profit	251 000	−1 142 000	643 000	−61 000
Financial Income	4 000	3 000	5 000	0
Financial Costs	35 000	32 000	36 000	19 000
Financial Balance	−31 000	−29 000	−31 000	−19 000
Earnings Before Tax	220 000	−1 171 000	612 000	−80 000
Tax	0	−13 000	121 000	−4 000
Net Income	220 000	−1 158 000	491 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	396 000	478 000	536 000
Total Current Assets	863 000	523 000	1 575 000	1 132 000
Total Assets	1 180 000	918 000	2 053 000	1 667 000
Total Retained Equity	−478 000	−699 000	459 000	−32 000
Total Equity	−438 000	−659 000	499 000	8 000
Total Long-Term Debt	487 000	583 000	469 000	0
Total Current Debt	1 132 000	994 000	1 084 000	1 659 000
Total Equity and Debt	1 180 000	918 000	2 053 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 712 000	5 886 000	3 827 000
Other Income	0	40 000	110 000	25 000
Revenue	2 796 000	2 752 000	5 996 000	3 852 000
Cost of Goods Sold	1 042 000	2 034 000	2 887 000	1 883 000
Salary Costs	844 000	920 000	1 422 000	1 105 000
Depreciation	79 000	82 000	80 000	42 000
Impairment	0	0	0	0
Expenditure	2 544 000	3 894 000	5 352 000	3 913 000
Operating Profit	251 000	−1 142 000	643 000	−61 000
Financial Income	4 000	3 000	5 000	0
Financial Costs	35 000	32 000	36 000	19 000
Financial Balance	−31 000	−29 000	−31 000	−19 000
Dividends	0	0	0	0
Net Income	220 000	−1 158 000	491 000	−76 000

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	317 000	396 000	478 000	536 000
Total Tangible Assets	317 000	396 000	478 000	536 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	317 000	396 000	478 000	536 000
Stock	774 000	400 000	1 219 000	715 000
Total Investments	0	0	0	0
Cash, Bank	18 000	45 000	237 000	132 000
Total Current Assets	863 000	523 000	1 575 000	1 132 000
Total Assets	1 180 000	918 000	2 053 000	1 667 000
Total Equity	−438 000	−659 000	499 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	583 000	469 000	0
Creditors	868 000	420 000	629 000	950 000
Unpaid Taxes	94 000	90 000	129 000	128 000
Dividends	0	0	0	0
Other Current Debt	129 000	314 000	218 000	267 000
Total Current Debt	1 132 000	994 000	1 084 000	1 659 000
Total Equity and Debt	1 180 000	918 000	2 053 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,23 %	175,72 %	98,4 %	−950 %
Debt-to-Equity Ratio	−1,11	−0,88	0,94	0
Operating Profit Margin	8,98 %	−41,5 %	10,72 %	−1,58 %
Current Ratio	0,76	0,53	1,45	0,68
Quick Ratio	2,41	0,88	−11,67	1,2
Equity Ratio	−0,37	−0,72	0,24	0
Gross Profit Margin	62,73 %	26,09 %	51,85 %	51,12 %