DIESEL NORGE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−13,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	7 651 000	8 749 000	26 454 000
Net Income	−774 000	918 000	−1 116 000	371 000
Total Assets	37 642 000	37 146 000	37 950 000	37 280 000
Total Equity	5 641 000	6 415 000	5 498 000	6 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	7 651 000	8 749 000	26 454 000
Expenditure	2 891 000	7 641 000	8 273 000	25 686 000
Operating Profit	747 000	10 000	476 000	767 000
Financial Income	52 000	1 202 000	193 000	254 000
Financial Costs	1 573 000	293 000	1 785 000	651 000
Financial Balance	−1 521 000	909 000	−1 592 000	−397 000
Earnings Before Tax	−774 000	918 000	−1 116 000	371 000
Tax	0	0	0	0
Net Income	−774 000	918 000	−1 116 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	35 000	123 000	146 000
Total Current Assets	37 627 000	37 111 000	37 828 000	37 134 000
Total Assets	37 642 000	37 146 000	37 950 000	37 280 000
Total Retained Equity	144 000	918 000	−1 116 000	371 000
Total Equity	5 641 000	6 415 000	5 498 000	6 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 001 000	30 730 000	32 453 000	30 666 000
Total Equity and Debt	37 642 000	37 146 000	37 950 000	37 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 638 000	7 648 000	8 629 000	26 454 000
Other Income	0	3 000	120 000	0
Revenue	3 638 000	7 651 000	8 749 000	26 454 000
Cost of Goods Sold	1 322 000	4 804 000	4 700 000	17 568 000
Salary Costs	699 000	2 727 000	2 934 000	3 759 000
Depreciation	20 000	42 000	71 000	112 000
Impairment	0	0	0	0
Expenditure	2 891 000	7 641 000	8 273 000	25 686 000
Operating Profit	747 000	10 000	476 000	767 000
Financial Income	52 000	1 202 000	193 000	254 000
Financial Costs	1 573 000	293 000	1 785 000	651 000
Financial Balance	−1 521 000	909 000	−1 592 000	−397 000
Dividends	0	0	0	0
Net Income	−774 000	918 000	−1 116 000	371 000

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	15 000	35 000	123 000	146 000
Total Tangible Assets	15 000	35 000	123 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	35 000	123 000	146 000
Stock	0	1 334 000	3 493 000	2 919 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	3 330 000	3 205 000	2 471 000
Total Current Assets	37 627 000	37 111 000	37 828 000	37 134 000
Total Assets	37 642 000	37 146 000	37 950 000	37 280 000
Total Equity	5 641 000	6 415 000	5 498 000	6 614 000
Short-Term Group Debt	31 049 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	735 000	1 695 000	2 922 000	4 725 000
Unpaid Taxes	37 000	44 000	541 000	408 000
Dividends	0	0	0	0
Other Current Debt	179 000	28 991 000	28 989 000	25 533 000
Total Current Debt	32 001 000	30 730 000	32 453 000	30 666 000
Total Equity and Debt	37 642 000	37 146 000	37 950 000	37 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	14,31 %	−20,3 %	5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,53 %	0,13 %	5,44 %	2,9 %
Current Ratio	1,18	1,21	1,17	1,21
Quick Ratio	1,18	1,26	1,31	1,34
Equity Ratio	0,15	0,17	0,14	0,18
Gross Profit Margin	63,66 %	37,21 %	46,28 %	33,59 %