DIA-JOB A/S

2450 RENA

Finances

Return on Equity

32,15 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 331 000	25 205 000	12 581 000	8 211 000
Net Income	1 728 000	1 005 000	−45 000	−346 000
Total Assets	11 139 000	8 061 000	7 066 000	4 406 000
Total Equity	5 374 000	3 646 000	2 641 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 331 000	25 205 000	12 581 000	8 211 000
Expenditure	23 998 000	23 822 000	12 596 000	8 616 000
Operating Profit	2 332 000	1 383 000	−16 000	−405 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	116 000	89 000	43 000	36 000
Financial Balance	−114 000	−84 000	−42 000	−35 000
Earnings Before Tax	2 219 000	1 299 000	−58 000	−440 000
Tax	491 000	294 000	−13 000	−94 000
Net Income	1 728 000	1 005 000	−45 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	647 000	1 314 000	116 000
Total Current Assets	10 516 000	7 414 000	5 752 000	4 291 000
Total Assets	11 139 000	8 061 000	7 066 000	4 406 000
Total Retained Equity	4 668 000	2 940 000	1 935 000	941 000
Total Equity	5 374 000	3 646 000	2 641 000	1 873 000
Total Long-Term Debt	2 476 000	2 581 000	2 929 000	0
Total Current Debt	3 289 000	1 833 000	1 496 000	2 533 000
Total Equity and Debt	11 139 000	8 061 000	7 066 000	4 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 254 000	25 125 000	12 581 000	8 211 000
Other Income	77 000	80 000	0	0
Revenue	26 331 000	25 205 000	12 581 000	8 211 000
Cost of Goods Sold	17 000 000	16 754 000	9 273 000	5 384 000
Salary Costs	3 733 000	4 028 000	2 093 000	1 947 000
Depreciation	177 000	213 000	40 000	0
Impairment	0	0	0	0
Expenditure	23 998 000	23 822 000	12 596 000	8 616 000
Operating Profit	2 332 000	1 383 000	−16 000	−405 000
Financial Income	2 000	5 000	1 000	1 000
Financial Costs	116 000	89 000	43 000	36 000
Financial Balance	−114 000	−84 000	−42 000	−35 000
Dividends	0	0	0	0
Net Income	1 728 000	1 005 000	−45 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	128 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	647 000	1 186 000	0
Total Tangible Assets	588 000	647 000	1 186 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	647 000	1 314 000	116 000
Stock	3 954 000	3 731 000	3 780 000	3 494 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	2 176 000	474 000	69 000
Total Current Assets	10 516 000	7 414 000	5 752 000	4 291 000
Total Assets	11 139 000	8 061 000	7 066 000	4 406 000
Total Equity	5 374 000	3 646 000	2 641 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 476 000	2 581 000	2 929 000	0
Creditors	871 000	734 000	626 000	1 016 000
Unpaid Taxes	1 442 000	592 000	623 000	388 000
Dividends	0	0	0	0
Other Current Debt	410 000	381 000	247 000	714 000
Total Current Debt	3 289 000	1 833 000	1 496 000	2 533 000
Total Equity and Debt	11 139 000	8 061 000	7 066 000	4 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	27,56 %	−1,7 %	−18,47 %
Debt-to-Equity Ratio	0,46	0,71	1,11	0
Operating Profit Margin	8,86 %	5,49 %	−0,13 %	−4,93 %
Current Ratio	3,2	4,04	3,84	1,69
Quick Ratio	−15,81	−3,91	−2,52	−4,47
Equity Ratio	0,48	0,45	0,37	0,43
Gross Profit Margin	35,44 %	33,53 %	26,29 %	34,43 %