DIATEK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	113 000	231 000	74 000
Net Income	127 000	−2 000	106 000	−16 000
Total Assets	657 000	601 000	702 000	660 000
Total Equity	559 000	432 000	434 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	113 000	231 000	74 000
Expenditure	193 000	118 000	100 000	102 000
Operating Profit	158 000	−5 000	132 000	−28 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	8 000
Earnings Before Tax	163 000	−2 000	136 000	−20 000
Tax	36 000	−1 000	30 000	−4 000
Net Income	127 000	−2 000	106 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	231 000	79 000	201 000
Total Current Assets	471 000	370 000	623 000	458 000
Total Assets	657 000	601 000	702 000	660 000
Total Retained Equity	259 000	132 000	134 000	28 000
Total Equity	559 000	432 000	434 000	328 000
Total Long-Term Debt	5 000	5 000	5 000	1 000
Total Current Debt	93 000	165 000	263 000	330 000
Total Equity and Debt	657 000	601 000	702 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	113 000	231 000	74 000
Other Income	0	0	0	0
Revenue	351 000	113 000	231 000	74 000
Cost of Goods Sold	131 000	64 000	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	20 000	39 000
Impairment	0	0	0	0
Expenditure	193 000	118 000	100 000	102 000
Operating Profit	158 000	−5 000	132 000	−28 000
Financial Income	4 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	8 000
Dividends	0	0	0	0
Net Income	127 000	−2 000	106 000	−16 000

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	186 000	231 000	79 000	201 000
Total Tangible Assets	186 000	231 000	79 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	231 000	79 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	353 000	511 000	363 000
Total Current Assets	471 000	370 000	623 000	458 000
Total Assets	657 000	601 000	702 000	660 000
Total Equity	559 000	432 000	434 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	0	72 000	0
Dividends	0	0	0	0
Other Current Debt	0	165 000	165 000	330 000
Total Current Debt	93 000	165 000	263 000	330 000
Total Equity and Debt	657 000	601 000	702 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	−0,46 %	24,42 %	−4,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	45,01 %	−4,42 %	57,14 %	−37,84 %
Current Ratio	5,06	2,24	2,37	1,39
Quick Ratio	5,06	2,24	2,37	1,39
Equity Ratio	0,85	0,72	0,62	0,5
Gross Profit Margin	62,68 %	43,36 %	100 %	100 %