DIABUSS AS

0586 OSLO

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	31 000	10 000	12 000
Net Income	−20 000	−11 000	−12 000	−31 000
Total Assets	192 000	179 000	199 000	206 000
Total Equity	−306 000	−286 000	−275 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	31 000	10 000	12 000
Expenditure	25 000	41 000	21 000	44 000
Operating Profit	−20 000	−10 000	−11 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	−11 000	−12 000	−31 000
Tax	0	0	0	0
Net Income	−20 000	−11 000	−12 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	180 000	167 000	187 000	194 000
Total Assets	192 000	179 000	199 000	206 000
Total Retained Equity	−659 000	−639 000	−628 000	−616 000
Total Equity	−306 000	−286 000	−275 000	−263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	465 000	474 000	470 000
Total Equity and Debt	192 000	179 000	199 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	31 000	10 000	12 000
Other Income	0	0	0	0
Revenue	6 000	31 000	10 000	12 000
Cost of Goods Sold	1 000	6 000	4 000	3 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	41 000	21 000	44 000
Operating Profit	−20 000	−10 000	−11 000	−31 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	−11 000	−12 000	−31 000

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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	83 000	117 000	82 000
Total Current Assets	180 000	167 000	187 000	194 000
Total Assets	192 000	179 000	199 000	206 000
Total Equity	−306 000	−286 000	−275 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	39 000	31 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	426 000	444 000	442 000
Total Current Debt	497 000	465 000	474 000	470 000
Total Equity and Debt	192 000	179 000	199 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	3,85 %	4,36 %	11,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−333,33 %	−32,26 %	−110 %	−258,33 %
Current Ratio	0,36	0,36	0,39	0,41
Quick Ratio	0,36	0,36	0,39	0,41
Equity Ratio	−1,59	−1,6	−1,38	−1,28
Gross Profit Margin	83,33 %	80,65 %	60 %	75 %