DIESEL TEKNIKK AS

1254 OSLO

Finances

Share Ownership

Return on Equity

39,88 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 705 000	3 151 000	3 755 000
Net Income	402 000	21 000	49 000	−220 000
Total Assets	2 416 000	1 752 000	1 588 000	1 489 000
Total Equity	1 008 000	606 000	585 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 939 000	3 705 000	3 151 000	3 755 000
Expenditure	3 527 000	3 675 000	3 095 000	3 974 000
Operating Profit	411 000	30 000	56 000	−220 000
Financial Income	0	0	5 000	1 000
Financial Costs	10 000	9 000	13 000	1 000
Financial Balance	−10 000	−9 000	−8 000	0
Earnings Before Tax	402 000	21 000	49 000	−220 000
Tax	0	0	0	0
Net Income	402 000	21 000	49 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	344 000	432 000	538 000
Total Current Assets	2 131 000	1 407 000	1 156 000	950 000
Total Assets	2 416 000	1 752 000	1 588 000	1 489 000
Total Retained Equity	208 000	−194 000	−215 000	−264 000
Total Equity	1 008 000	606 000	585 000	536 000
Total Long-Term Debt	145 000	213 000	279 000	343 000
Total Current Debt	1 264 000	933 000	724 000	609 000
Total Equity and Debt	2 416 000	1 752 000	1 588 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 939 000	3 705 000	3 130 000	3 755 000
Other Income	0	0	21 000	0
Revenue	3 939 000	3 705 000	3 151 000	3 755 000
Cost of Goods Sold	1 349 000	1 473 000	1 126 000	1 634 000
Salary Costs	1 476 000	1 518 000	1 249 000	1 536 000
Depreciation	59 000	87 000	107 000	139 000
Impairment	0	0	0	0
Expenditure	3 527 000	3 675 000	3 095 000	3 974 000
Operating Profit	411 000	30 000	56 000	−220 000
Financial Income	0	0	5 000	1 000
Financial Costs	10 000	9 000	13 000	1 000
Financial Balance	−10 000	−9 000	−8 000	0
Dividends	0	0	0	0
Net Income	402 000	21 000	49 000	−220 000

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	237 000	296 000	383 000	490 000
Total Tangible Assets	237 000	296 000	383 000	490 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	285 000	344 000	432 000	538 000
Stock	365 000	400 000	426 000	317 000
Total Investments	0	0	0	0
Cash, Bank	1 419 000	580 000	286 000	226 000
Total Current Assets	2 131 000	1 407 000	1 156 000	950 000
Total Assets	2 416 000	1 752 000	1 588 000	1 489 000
Total Equity	1 008 000	606 000	585 000	536 000
Short-Term Group Debt	0	0	128 000	0
Total Long-Term Debt	145 000	213 000	279 000	343 000
Creditors	137 000	3 000	35 000	65 000
Unpaid Taxes	285 000	234 000	149 000	105 000
Dividends	0	0	0	0
Other Current Debt	842 000	696 000	412 000	439 000
Total Current Debt	1 264 000	933 000	724 000	609 000
Total Equity and Debt	2 416 000	1 752 000	1 588 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,88 %	3,47 %	8,38 %	−41,04 %
Debt-to-Equity Ratio	0,14	0,35	0,48	0,64
Operating Profit Margin	10,43 %	0,81 %	1,78 %	−5,86 %
Current Ratio	1,69	1,51	1,6	1,56
Quick Ratio	2,37	2,64	3,88	3,25
Equity Ratio	0,42	0,35	0,37	0,36
Gross Profit Margin	65,75 %	60,24 %	64,27 %	56,48 %