DIANOR AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

73,85 %

Current Ratio

10,27

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	201 000	104 000	143 000
Net Income	2 138 000	−109 000	−143 000	−223 000
Total Assets	3 477 000	1 299 000	1 385 000	1 217 000
Total Equity	2 895 000	758 000	867 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	201 000	104 000	143 000
Expenditure	803 000	297 000	230 000	364 000
Operating Profit	2 444 000	−95 000	−125 000	−221 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	14 000	18 000	2 000
Financial Balance	−6 000	−14 000	−18 000	−2 000
Earnings Before Tax	2 438 000	−109 000	−143 000	−223 000
Tax	300 000	0	0	0
Net Income	2 138 000	−109 000	−143 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	1 239 000	1 319 000	1 188 000
Total Current Assets	2 886 000	60 000	67 000	29 000
Total Assets	3 477 000	1 299 000	1 385 000	1 217 000
Total Retained Equity	2 795 000	658 000	767 000	910 000
Total Equity	2 895 000	758 000	867 000	1 010 000
Total Long-Term Debt	300 000	265 000	288 000	0
Total Current Debt	281 000	276 000	231 000	207 000
Total Equity and Debt	3 477 000	1 299 000	1 385 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	131 000	44 000	57 000
Other Income	3 245 000	70 000	60 000	86 000
Revenue	3 247 000	201 000	104 000	143 000
Cost of Goods Sold	28 000	30 000	12 000	10 000
Salary Costs	629 000	0	5 000	5 000
Depreciation	7 000	44 000	68 000	75 000
Impairment	0	0	0	0
Expenditure	803 000	297 000	230 000	364 000
Operating Profit	2 444 000	−95 000	−125 000	−221 000
Financial Income	2 000	0	0	0
Financial Costs	8 000	14 000	18 000	2 000
Financial Balance	−6 000	−14 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	2 138 000	−109 000	−143 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 000	1 070 000	1 099 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	20 000	59 000
Total Tangible Assets	464 000	1 076 000	1 120 000	1 188 000
Total Fiancial Fixed Assets	127 000	163 000	199 000	0
Total Fixed Assets	591 000	1 239 000	1 319 000	1 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 740 000	53 000	53 000	22 000
Total Current Assets	2 886 000	60 000	67 000	29 000
Total Assets	3 477 000	1 299 000	1 385 000	1 217 000
Total Equity	2 895 000	758 000	867 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	265 000	288 000	0
Creditors	0	9 000	−1 000	5 000
Unpaid Taxes	30 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	252 000	267 000	231 000	201 000
Total Current Debt	281 000	276 000	231 000	207 000
Total Equity and Debt	3 477 000	1 299 000	1 385 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,85 %	−14,38 %	−16,49 %	−22,08 %
Debt-to-Equity Ratio	0,1	0,35	0,33	0
Operating Profit Margin	75,27 %	−47,26 %	−120,19 %	−154,55 %
Current Ratio	10,27	0,22	0,29	0,14
Quick Ratio	10,27	0,22	0,29	0,14
Equity Ratio	0,83	0,58	0,63	0,83
Gross Profit Margin	99,14 %	85,07 %	88,46 %	93,01 %