DIANOVA AS

1387 ASKER

Finances

Return on Equity

9,21 %

Current Ratio

141,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	887 000	673 000	796 000
Net Income	4 801 000	4 738 000	3 168 000	1 565 000
Total Assets	52 506 000	49 441 000	44 718 000	41 545 000
Total Equity	52 136 000	47 335 000	44 610 000	41 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	887 000	673 000	796 000
Expenditure	580 000	815 000	689 000	754 000
Operating Profit	122 000	72 000	−16 000	42 000
Financial Income	4 964 000	4 732 000	3 204 000	2 593 000
Financial Costs	0	0	1 000	1 028 000
Financial Balance	4 964 000	4 732 000	3 203 000	1 565 000
Earnings Before Tax	5 086 000	4 804 000	3 188 000	1 606 000
Tax	286 000	67 000	20 000	41 000
Net Income	4 801 000	4 738 000	3 168 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 506 000	49 441 000	44 718 000	41 545 000
Total Assets	52 506 000	49 441 000	44 718 000	41 545 000
Total Retained Equity	51 961 000	47 160 000	44 435 000	41 267 000
Total Equity	52 136 000	47 335 000	44 610 000	41 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	2 106 000	108 000	103 000
Total Equity and Debt	52 506 000	49 441 000	44 718 000	41 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	887 000	673 000	796 000
Other Income	0	0	0	0
Revenue	703 000	887 000	673 000	796 000
Cost of Goods Sold	358 000	532 000	412 000	484 000
Salary Costs	141 000	200 000	209 000	202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	815 000	689 000	754 000
Operating Profit	122 000	72 000	−16 000	42 000
Financial Income	4 964 000	4 732 000	3 204 000	2 593 000
Financial Costs	0	0	1 000	1 028 000
Financial Balance	4 964 000	4 732 000	3 203 000	1 565 000
Dividends	0	0	0	0
Net Income	4 801 000	4 738 000	3 168 000	1 565 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	75 000	22 000	68 000	90 000
Total Investments	51 548 000	48 032 000	44 017 000	40 760 000
Cash, Bank	850 000	1 384 000	538 000	647 000
Total Current Assets	52 506 000	49 441 000	44 718 000	41 545 000
Total Assets	52 506 000	49 441 000	44 718 000	41 545 000
Total Equity	52 136 000	47 335 000	44 610 000	41 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	2 000	23 000	0
Unpaid Taxes	3 000	2 000	18 000	26 000
Dividends	0	0	0	0
Other Current Debt	37 000	23 000	47 000	36 000
Total Current Debt	371 000	2 106 000	108 000	103 000
Total Equity and Debt	52 506 000	49 441 000	44 718 000	41 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	10,01 %	7,1 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,35 %	8,12 %	−2,38 %	5,28 %
Current Ratio	141,53	23,48	414,06	403,35
Quick Ratio	177,39	23,72	1 117,95	3 195,77
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	49,08 %	40,02 %	38,78 %	39,2 %