DIAG NOR AS

1383 ASKER

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	1 013 000	984 000	1 524 000
Net Income	131 000	30 000	−1 000	160 000
Total Assets	850 000	767 000	1 120 000	1 268 000
Total Equity	465 000	334 000	304 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	1 013 000	984 000	1 524 000
Expenditure	434 000	1 273 000	980 000	1 232 000
Operating Profit	169 000	40 000	−1 000	192 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	168 000	38 000	−1 000	193 000
Tax	37 000	8 000	0	33 000
Net Income	131 000	30 000	−1 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	23 000	33 000
Total Current Assets	844 000	753 000	1 097 000	1 236 000
Total Assets	850 000	767 000	1 120 000	1 268 000
Total Retained Equity	185 000	54 000	24 000	25 000
Total Equity	465 000	334 000	304 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	433 000	816 000	963 000
Total Equity and Debt	850 000	767 000	1 120 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 000	1 013 000	984 000	1 524 000
Other Income	0	0	0	0
Revenue	524 000	1 013 000	984 000	1 524 000
Cost of Goods Sold	297 000	1 034 000	645 000	959 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	434 000	1 273 000	980 000	1 232 000
Operating Profit	169 000	40 000	−1 000	192 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	211 000	250 000
Net Income	131 000	30 000	−1 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	23 000	33 000
Total Tangible Assets	3 000	13 000	23 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	23 000	33 000
Stock	499 000	419 000	120 000	125 000
Total Investments	0	0	0	0
Cash, Bank	212 000	187 000	562 000	837 000
Total Current Assets	844 000	753 000	1 097 000	1 236 000
Total Assets	850 000	767 000	1 120 000	1 268 000
Total Equity	465 000	334 000	304 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	251 000	121 000	488 000
Unpaid Taxes	0	0	3 000	22 000
Dividends	0	0	211 000	250 000
Other Current Debt	3 000	3 000	119 000	99 000
Total Current Debt	385 000	433 000	816 000	963 000
Total Equity and Debt	850 000	767 000	1 120 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	8,98 %	−0,33 %	52,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,25 %	3,95 %	−0,1 %	12,6 %
Current Ratio	2,19	1,74	1,34	1,28
Quick Ratio	−7,4	53,79	1,58	1,47
Equity Ratio	0,55	0,44	0,27	0,24
Gross Profit Margin	43,32 %	−2,07 %	34,45 %	37,07 %