DIAMANT WIRE TEKNIKK AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

37,3 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 856 000	52 351 000	38 870 000	34 676 000
Net Income	9 076 000	6 044 000	4 710 000	690 000
Total Assets	54 061 000	42 814 000	28 271 000	20 406 000
Total Equity	24 334 000	15 257 000	9 213 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 856 000	52 351 000	38 870 000	34 676 000
Expenditure	60 818 000	44 028 000	32 350 000	32 617 000
Operating Profit	13 038 000	8 322 000	6 520 000	2 059 000
Financial Income	759 000	−13 000	175 000	4 000
Financial Costs	2 139 000	556 000	646 000	1 036 000
Financial Balance	−1 380 000	−569 000	−471 000	−1 032 000
Earnings Before Tax	11 658 000	7 753 000	6 049 000	1 027 000
Tax	2 582 000	1 709 000	1 339 000	337 000
Net Income	9 076 000	6 044 000	4 710 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 801 000	22 425 000	16 466 000	13 132 000
Total Current Assets	29 260 000	20 389 000	11 805 000	7 274 000
Total Assets	54 061 000	42 814 000	28 271 000	20 406 000
Total Retained Equity	23 834 000	14 757 000	8 713 000	4 003 000
Total Equity	24 334 000	15 257 000	9 213 000	4 503 000
Total Long-Term Debt	15 527 000	9 590 000	11 306 000	8 489 000
Total Current Debt	14 200 000	17 967 000	7 752 000	7 414 000
Total Equity and Debt	54 061 000	42 814 000	28 271 000	20 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 778 000	52 343 000	37 894 000	34 644 000
Other Income	78 000	8 000	976 000	32 000
Revenue	73 856 000	52 351 000	38 870 000	34 676 000
Cost of Goods Sold	22 814 000	16 215 000	5 841 000	9 269 000
Salary Costs	20 197 000	15 987 000	15 308 000	13 281 000
Depreciation	2 928 000	2 443 000	2 244 000	1 774 000
Impairment	0	0	0	0
Expenditure	60 818 000	44 028 000	32 350 000	32 617 000
Operating Profit	13 038 000	8 322 000	6 520 000	2 059 000
Financial Income	759 000	−13 000	175 000	4 000
Financial Costs	2 139 000	556 000	646 000	1 036 000
Financial Balance	−1 380 000	−569 000	−471 000	−1 032 000
Dividends	0	0	0	0
Net Income	9 076 000	6 044 000	4 710 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	221 000	200 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 287 000	4 518 000	4 687 000
Fixtures	20 426 000	4 998 000	5 033 000	3 096 000
Total Tangible Assets	20 426 000	11 404 000	11 019 000	9 600 000
Total Fiancial Fixed Assets	4 046 000	10 800 000	5 247 000	3 332 000
Total Fixed Assets	24 801 000	22 425 000	16 466 000	13 132 000
Stock	2 702 000	2 035 000	874 000	2 409 000
Total Investments	0	0	0	0
Cash, Bank	1 750 000	987 000	3 264 000	807 000
Total Current Assets	29 260 000	20 389 000	11 805 000	7 274 000
Total Assets	54 061 000	42 814 000	28 271 000	20 406 000
Total Equity	24 334 000	15 257 000	9 213 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 527 000	9 590 000	11 306 000	8 489 000
Creditors	2 168 000	2 275 000	698 000	1 364 000
Unpaid Taxes	3 992 000	4 142 000	2 197 000	1 275 000
Dividends	0	0	0	0
Other Current Debt	5 661 000	4 400 000	3 895 000	1 885 000
Total Current Debt	14 200 000	17 967 000	7 752 000	7 414 000
Total Equity and Debt	54 061 000	42 814 000	28 271 000	20 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	39,61 %	51,12 %	15,32 %
Debt-to-Equity Ratio	0,64	0,63	1,23	1,89
Operating Profit Margin	17,65 %	15,9 %	16,77 %	5,94 %
Current Ratio	2,06	1,13	1,52	0,98
Quick Ratio	2,54	1,28	1,72	1,45
Equity Ratio	0,45	0,36	0,33	0,22
Gross Profit Margin	69,11 %	69,03 %	84,97 %	73,27 %