DIONE AS

3712 SKIEN

Finances

Return on Equity

−21,96 %

Current Ratio

34,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	623 000
Net Income	−7 482 000	−793 000	−2 556 000	6 934 000
Total Assets	34 888 000	41 871 000	43 021 000	45 487 000
Total Equity	34 074 000	41 556 000	42 349 000	44 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	623 000
Expenditure	558 000	219 000	532 000	606 000
Operating Profit	−558 000	−219 000	−532 000	17 000
Financial Income	1 644 000	1 619 000	−1 732 000	6 905 000
Financial Costs	8 305 000	2 244 000	8 000	130 000
Financial Balance	−6 661 000	−625 000	−1 740 000	6 775 000
Earnings Before Tax	−7 219 000	−844 000	−2 272 000	6 792 000
Tax	262 000	−51 000	284 000	−142 000
Net Income	−7 482 000	−793 000	−2 556 000	6 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 728 000	20 655 000	15 166 000	16 608 000
Total Current Assets	21 160 000	21 216 000	27 856 000	28 879 000
Total Assets	34 888 000	41 871 000	43 021 000	45 487 000
Total Retained Equity	17 554 000	25 036 000	25 829 000	28 386 000
Total Equity	34 074 000	41 556 000	42 349 000	44 905 000
Total Long-Term Debt	197 000	247 000	308 000	134 000
Total Current Debt	616 000	68 000	364 000	449 000
Total Equity and Debt	34 888 000	41 871 000	43 021 000	45 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	57 000
Other Income	0	0	0	566 000
Revenue	0	0	0	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	8 000	77 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	219 000	532 000	606 000
Operating Profit	−558 000	−219 000	−532 000	17 000
Financial Income	1 644 000	1 619 000	−1 732 000	6 905 000
Financial Costs	8 305 000	2 244 000	8 000	130 000
Financial Balance	−6 661 000	−625 000	−1 740 000	6 775 000
Dividends	0	0	0	0
Net Income	−7 482 000	−793 000	−2 556 000	6 934 000

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	132 000	132 000	132 000	132 000
Total Tangible Assets	132 000	132 000	132 000	132 000
Total Fiancial Fixed Assets	13 596 000	20 523 000	15 034 000	16 476 000
Total Fixed Assets	13 728 000	20 655 000	15 166 000	16 608 000
Stock	0	0	0	0
Total Investments	8 193 000	7 878 000	14 479 000	20 175 000
Cash, Bank	6 592 000	7 478 000	7 577 000	2 984 000
Total Current Assets	21 160 000	21 216 000	27 856 000	28 879 000
Total Assets	34 888 000	41 871 000	43 021 000	45 487 000
Total Equity	34 074 000	41 556 000	42 349 000	44 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	247 000	308 000	134 000
Creditors	115 000	28 000	35 000	91 000
Unpaid Taxes	1 000	1 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	189 000	29 000	220 000	141 000
Total Current Debt	616 000	68 000	364 000	449 000
Total Equity and Debt	34 888 000	41 871 000	43 021 000	45 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	−1,91 %	−6,04 %	15,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	2,73 %
Current Ratio	34,35	312	76,53	64,32
Quick Ratio	34,35	312	76,53	64,32
Equity Ratio	0,98	0,99	0,98	0,99
Gross Profit Margin	-	-	-	100 %