DIA-TEAM AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 657 000	28 086 000	17 873 000	15 882 000
Net Income	568 000	1 688 000	246 000	−127 000
Total Assets	13 387 000	12 276 000	9 081 000	8 767 000
Total Equity	8 440 000	7 872 000	6 184 000	5 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 657 000	28 086 000	17 873 000	15 882 000
Expenditure	25 221 000	5 498 000	5 100 000	4 559 000
Operating Profit	437 000	2 194 000	543 000	−68 000
Financial Income	793 000	−5 000	−183 000	−73 000
Financial Costs	498 000	25 000	44 000	21 000
Financial Balance	295 000	−30 000	−227 000	−94 000
Earnings Before Tax	732 000	2 164 000	316 000	−162 000
Tax	164 000	476 000	69 000	−36 000
Net Income	568 000	1 688 000	246 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	752 000	93 000	139 000
Total Current Assets	12 663 000	11 524 000	8 988 000	8 628 000
Total Assets	13 387 000	12 276 000	9 081 000	8 767 000
Total Retained Equity	8 340 000	7 772 000	6 084 000	5 838 000
Total Equity	8 440 000	7 872 000	6 184 000	5 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 947 000	4 404 000	2 897 000	2 829 000
Total Equity and Debt	13 387 000	12 276 000	9 081 000	8 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 108 000	27 716 000	17 229 000	14 932 000
Other Income	549 000	370 000	645 000	950 000
Revenue	25 657 000	28 086 000	17 873 000	15 882 000
Cost of Goods Sold	20 680 000	0	0	0
Salary Costs	3 092 000	2 500 000	2 114 000	1 966 000
Depreciation	40 000	57 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	25 221 000	5 498 000	5 100 000	4 559 000
Operating Profit	437 000	2 194 000	543 000	−68 000
Financial Income	793 000	−5 000	−183 000	−73 000
Financial Costs	498 000	25 000	44 000	21 000
Financial Balance	295 000	−30 000	−227 000	−94 000
Dividends	0	0	0	0
Net Income	568 000	1 688 000	246 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	47 000	45 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	132 000	12 000	24 000
Total Tangible Assets	92 000	132 000	12 000	24 000
Total Fiancial Fixed Assets	572 000	572 000	36 000	36 000
Total Fixed Assets	724 000	752 000	93 000	139 000
Stock	5 138 000	5 003 000	4 335 000	4 099 000
Total Investments	0	0	0	0
Cash, Bank	2 850 000	957 000	1 521 000	1 339 000
Total Current Assets	12 663 000	11 524 000	8 988 000	8 628 000
Total Assets	13 387 000	12 276 000	9 081 000	8 767 000
Total Equity	8 440 000	7 872 000	6 184 000	5 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 916 000	2 985 000	2 140 000	2 179 000
Unpaid Taxes	608 000	791 000	528 000	429 000
Dividends	0	0	0	0
Other Current Debt	247 000	148 000	195 000	221 000
Total Current Debt	4 947 000	4 404 000	2 897 000	2 829 000
Total Equity and Debt	13 387 000	12 276 000	9 081 000	8 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	21,44 %	3,98 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,7 %	7,81 %	3,04 %	−0,43 %
Current Ratio	2,56	2,62	3,1	3,05
Quick Ratio	−66,3	−19,24	−6,25	−6,79
Equity Ratio	0,63	0,64	0,68	0,68
Gross Profit Margin	19,4 %	100 %	100 %	100 %