DIATEC AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−46,84 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	35 000	124 000	753 000
Net Income	141 000	−309 000	−181 000	448 000
Total Assets	747 000	782 000	1 140 000	1 420 000
Total Equity	−301 000	−442 000	−133 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	35 000	124 000	753 000
Expenditure	378 000	328 000	289 000	305 000
Operating Profit	149 000	−292 000	−165 000	448 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	16 000	16 000	1 000
Financial Balance	−9 000	−16 000	−16 000	0
Earnings Before Tax	141 000	−309 000	−181 000	448 000
Tax	0	0	0	0
Net Income	141 000	−309 000	−181 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	434 000	612 000	791 000
Total Current Assets	205 000	348 000	529 000	629 000
Total Assets	747 000	782 000	1 140 000	1 420 000
Total Retained Equity	−701 000	−842 000	−533 000	−353 000
Total Equity	−301 000	−442 000	−133 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 223 000	1 274 000	1 372 000
Total Equity and Debt	747 000	782 000	1 140 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	35 000	17 000	100 000
Other Income	434 000	0	107 000	653 000
Revenue	528 000	35 000	124 000	753 000
Cost of Goods Sold	63 000	25 000	5 000	33 000
Salary Costs	0	0	0	0
Depreciation	88 000	178 000	180 000	124 000
Impairment	0	0	0	0
Expenditure	378 000	328 000	289 000	305 000
Operating Profit	149 000	−292 000	−165 000	448 000
Financial Income	1 000	0	0	1 000
Financial Costs	10 000	16 000	16 000	1 000
Financial Balance	−9 000	−16 000	−16 000	0
Dividends	0	0	0	0
Net Income	141 000	−309 000	−181 000	448 000

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	542 000	434 000	612 000	791 000
Total Tangible Assets	542 000	434 000	612 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	434 000	612 000	791 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	10 000	6 000	1 000	4 000
Total Current Assets	205 000	348 000	529 000	629 000
Total Assets	747 000	782 000	1 140 000	1 420 000
Total Equity	−301 000	−442 000	−133 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	2 000	59 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	981 000	1 221 000	1 215 000	1 223 000
Total Current Debt	1 048 000	1 223 000	1 274 000	1 372 000
Total Equity and Debt	747 000	782 000	1 140 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,84 %	69,91 %	136,09 %	953,19 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	28,22 %	−834,29 %	−133,06 %	59,5 %
Current Ratio	0,2	0,28	0,42	0,46
Quick Ratio	0,2	0,28	0,42	0,46
Equity Ratio	−0,4	−0,57	−0,12	0,03
Gross Profit Margin	88,07 %	28,57 %	95,97 %	95,62 %