DIAMED AS

0378 OSLO

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

12,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	285 000	197 000	359 000
Net Income	218 000	214 000	145 000	283 000
Total Assets	822 000	640 000	401 000	2 356 000
Total Equity	754 000	535 000	321 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	285 000	197 000	359 000
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	277 000	273 000	185 000	347 000
Financial Income	3 000	1 000	2 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	16 000
Earnings Before Tax	280 000	274 000	186 000	363 000
Tax	62 000	60 000	41 000	80 000
Net Income	218 000	214 000	145 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	822 000	640 000	401 000	2 356 000
Total Assets	822 000	640 000	401 000	2 356 000
Total Retained Equity	654 000	435 000	221 000	76 000
Total Equity	754 000	535 000	321 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	105 000	80 000	2 180 000
Total Equity and Debt	822 000	640 000	401 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	285 000	197 000	359 000
Other Income	0	0	0	0
Revenue	289 000	285 000	197 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	12 000	12 000
Operating Profit	277 000	273 000	185 000	347 000
Financial Income	3 000	1 000	2 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	16 000
Dividends	0	0	0	2 100 000
Net Income	218 000	214 000	145 000	283 000

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	801 000	618 000	338 000	2 340 000
Total Current Assets	822 000	640 000	401 000	2 356 000
Total Assets	822 000	640 000	401 000	2 356 000
Total Equity	754 000	535 000	321 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 100 000
Other Current Debt	7 000	45 000	39 000	1 000
Total Current Debt	68 000	105 000	80 000	2 180 000
Total Equity and Debt	822 000	640 000	401 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	40 %	45,17 %	160,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,85 %	95,79 %	93,91 %	96,66 %
Current Ratio	12,09	6,1	5,01	1,08
Quick Ratio	12,09	6,1	5,01	1,08
Equity Ratio	0,92	0,84	0,8	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %