DIEX AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−349,61 %

Current Ratio

0,28

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 233 000	4 444 000	3 495 000	4 562 000
Net Income	−444 000	532 000	−235 000	216 000
Total Assets	4 346 000	2 495 000	499 000	1 355 000
Total Equity	127 000	570 000	39 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 233 000	4 444 000	3 495 000	4 562 000
Expenditure	5 549 000	3 875 000	3 708 000	4 283 000
Operating Profit	−316 000	570 000	−214 000	280 000
Financial Income	0	0	0	0
Financial Costs	128 000	62 000	22 000	3 000
Financial Balance	−128 000	−62 000	−22 000	−3 000
Earnings Before Tax	−444 000	507 000	−235 000	277 000
Tax	0	0	0	61 000
Net Income	−444 000	532 000	−235 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 494 000	1 852 000	229 000	238 000
Total Current Assets	853 000	643 000	270 000	1 117 000
Total Assets	4 346 000	2 495 000	499 000	1 355 000
Total Retained Equity	97 000	540 000	14 000	315 000
Total Equity	127 000	570 000	39 000	340 000
Total Long-Term Debt	1 163 000	1 539 000	0	0
Total Current Debt	3 057 000	385 000	460 000	1 016 000
Total Equity and Debt	4 346 000	2 495 000	499 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 233 000	4 608 000	3 453 000	4 441 000
Other Income	0	−164 000	42 000	121 000
Revenue	5 233 000	4 444 000	3 495 000	4 562 000
Cost of Goods Sold	560 000	871 000	1 215 000	0
Salary Costs	1 740 000	508 000	918 000	1 842 000
Depreciation	577 000	253 000	68 000	34 000
Impairment	0	0	0	0
Expenditure	5 549 000	3 875 000	3 708 000	4 283 000
Operating Profit	−316 000	570 000	−214 000	280 000
Financial Income	0	0	0	0
Financial Costs	128 000	62 000	22 000	3 000
Financial Balance	−128 000	−62 000	−22 000	−3 000
Dividends	0	0	0	0
Net Income	−444 000	532 000	−235 000	216 000

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	62 000	129 000	0	0
Fixtures	3 295 000	1 723 000	229 000	238 000
Total Tangible Assets	3 357 000	1 852 000	229 000	238 000
Total Fiancial Fixed Assets	137 000	0	0	0
Total Fixed Assets	3 494 000	1 852 000	229 000	238 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	278 000	131 000	22 000	54 000
Total Current Assets	853 000	643 000	270 000	1 117 000
Total Assets	4 346 000	2 495 000	499 000	1 355 000
Total Equity	127 000	570 000	39 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	1 539 000	0	0
Creditors	2 782 000	200 000	124 000	464 000
Unpaid Taxes	62 000	87 000	210 000	360 000
Dividends	0	0	0	0
Other Current Debt	213 000	64 000	76 000	192 000
Total Current Debt	3 057 000	385 000	460 000	1 016 000
Total Equity and Debt	4 346 000	2 495 000	499 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−349,61 %	93,33 %	−602,56 %	63,53 %
Debt-to-Equity Ratio	9,16	2,7	0	0
Operating Profit Margin	−6,04 %	12,83 %	−6,12 %	6,14 %
Current Ratio	0,28	1,67	0,59	1,1
Quick Ratio	0,28	1,67	0,59	1,13
Equity Ratio	0,03	0,23	0,08	0,25
Gross Profit Margin	89,3 %	80,4 %	65,24 %	100 %