DIAMANT BILPLEIE & BILSALG AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 255 000	936 000	674 000
Net Income	−95 000	−102 000	−173 000	−176 000
Total Assets	99 000	131 000	72 000	61 000
Total Equity	−216 000	−421 000	−319 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 255 000	936 000	674 000
Expenditure	1 032 000	1 354 000	1 108 000	850 000
Operating Profit	−92 000	−98 000	−172 000	−176 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	0
Financial Balance	−3 000	−4 000	−1 000	0
Earnings Before Tax	−95 000	−102 000	−173 000	−176 000
Tax	0	0	0	0
Net Income	−95 000	−102 000	−173 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	131 000	72 000	61 000
Total Assets	99 000	131 000	72 000	61 000
Total Retained Equity	−246 000	−451 000	−349 000	−176 000
Total Equity	−216 000	−421 000	−319 000	−146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	552 000	391 000	207 000
Total Equity and Debt	99 000	131 000	72 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	1 255 000	921 000	674 000
Other Income	0	0	15 000	0
Revenue	941 000	1 255 000	936 000	674 000
Cost of Goods Sold	56 000	34 000	24 000	86 000
Salary Costs	409 000	555 000	516 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 032 000	1 354 000	1 108 000	850 000
Operating Profit	−92 000	−98 000	−172 000	−176 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	1 000	0
Financial Balance	−3 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−95 000	−102 000	−173 000	−176 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	16 000	31 000	33 000
Total Current Assets	99 000	131 000	72 000	61 000
Total Assets	99 000	131 000	72 000	61 000
Total Equity	−216 000	−421 000	−319 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	35 000	−10 000	74 000
Unpaid Taxes	23 000	80 000	99 000	51 000
Dividends	0	0	0	0
Other Current Debt	292 000	437 000	302 000	82 000
Total Current Debt	315 000	552 000	391 000	207 000
Total Equity and Debt	99 000	131 000	72 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	24,23 %	54,23 %	120,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,78 %	−7,81 %	−18,38 %	−26,11 %
Current Ratio	0,31	0,24	0,18	0,29
Quick Ratio	0,31	0,24	0,18	0,29
Equity Ratio	−2,18	−3,21	−4,43	−2,39
Gross Profit Margin	94,05 %	97,29 %	97,44 %	87,24 %