DIABAS HYTTER AS

3057 SOLBERGELVA

Finances

Return on Equity

−507,77 %

Current Ratio

Debt-to-Equity Ratio

38,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 675 000	13 644 000	10 835 000	0
Net Income	−2 417 000	3 385 000	1 831 000	−468 000
Total Assets	21 599 000	22 089 000	25 676 000	16 864 000
Total Equity	476 000	2 970 000	1 295 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 675 000	13 644 000	10 835 000	0
Expenditure	5 282 000	8 698 000	7 772 000	445 000
Operating Profit	−1 607 000	4 946 000	3 064 000	−445 000
Financial Income	15 000	32 000	0	0
Financial Costs	803 000	644 000	847 000	23 000
Financial Balance	−788 000	−612 000	−847 000	−23 000
Earnings Before Tax	−2 395 000	4 334 000	2 217 000	−468 000
Tax	22 000	949 000	386 000	0
Net Income	−2 417 000	3 385 000	1 831 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	4 937 000	1 920 000	100 000
Total Current Assets	19 908 000	17 152 000	23 756 000	16 764 000
Total Assets	21 599 000	22 089 000	25 676 000	16 864 000
Total Retained Equity	0	1 915 000	239 000	0
Total Equity	476 000	2 970 000	1 295 000	1 056 000
Total Long-Term Debt	18 282 000	15 641 000	18 250 000	11 720 000
Total Current Debt	2 842 000	3 478 000	6 131 000	4 089 000
Total Equity and Debt	21 599 000	22 089 000	25 676 000	16 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 675 000	13 644 000	10 835 000	0
Other Income	0	0	0	0
Revenue	3 675 000	13 644 000	10 835 000	0
Cost of Goods Sold	1 435 000	6 859 000	6 339 000	0
Salary Costs	395 000	368 000	130 000	0
Depreciation	83 000	33 000	20 000	0
Impairment	0	0	0	0
Expenditure	5 282 000	8 698 000	7 772 000	445 000
Operating Profit	−1 607 000	4 946 000	3 064 000	−445 000
Financial Income	15 000	32 000	0	0
Financial Costs	803 000	644 000	847 000	23 000
Financial Balance	−788 000	−612 000	−847 000	−23 000
Dividends	0	700 000	500 000	0
Net Income	−2 417 000	3 385 000	1 831 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	279 000	311 000	0	0
Machinery and Plant Facilities	142 000	159 000	0	0
Fixtures	254 000	103 000	80 000	100 000
Total Tangible Assets	676 000	573 000	80 000	100 000
Total Fiancial Fixed Assets	1 015 000	4 364 000	1 840 000	0
Total Fixed Assets	1 691 000	4 937 000	1 920 000	100 000
Stock	18 709 000	15 062 000	20 485 000	16 549 000
Total Investments	0	0	0	0
Cash, Bank	720 000	33 000	106 000	28 000
Total Current Assets	19 908 000	17 152 000	23 756 000	16 764 000
Total Assets	21 599 000	22 089 000	25 676 000	16 864 000
Total Equity	476 000	2 970 000	1 295 000	1 056 000
Short-Term Group Debt	1 550 000	993 000	1 400 000	2 160 000
Total Long-Term Debt	18 282 000	15 641 000	18 250 000	11 720 000
Creditors	707 000	802 000	317 000	1 680 000
Unpaid Taxes	26 000	31 000	0	0
Dividends	0	700 000	500 000	0
Other Current Debt	559 000	221 000	1 178 000	249 000
Total Current Debt	2 842 000	3 478 000	6 131 000	4 089 000
Total Equity and Debt	21 599 000	22 089 000	25 676 000	16 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−507,77 %	113,97 %	141,39 %	−44,32 %
Debt-to-Equity Ratio	38,41	5,27	14,09	11,1
Operating Profit Margin	−43,73 %	36,25 %	28,28 %	-
Current Ratio	7	4,93	3,87	4,1
Quick Ratio	−1,25	−1,48	−1,66	−1,35
Equity Ratio	0,02	0,13	0,05	0,06
Gross Profit Margin	60,95 %	49,73 %	41,5 %	-