DIAMOND NANOMACHINES AS

1394 NESBRU

Finances

Return on Equity

38,31 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	287 000	116 000	0
Net Income	367 000	0	0	0
Total Assets	1 437 000	901 000	346 000	330 000
Total Equity	958 000	551 000	318 000	318 000

Income (NOK)	2022	2021	2020
Revenue	397 000	287 000	116 000
Expenditure	30 000	18 000	0
Operating Profit	367 000	269 000	116 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	367 000	269 000	116 000
Tax	0	0	116 000
Net Income	367 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	212 000	212 000	329 000
Total Current Assets	646 000	689 000	134 000	2 000
Total Assets	1 437 000	901 000	346 000	330 000
Total Retained Equity	599 000	193 000	−40 000	0
Total Equity	958 000	551 000	318 000	318 000
Total Long-Term Debt	350 000	0	0	0
Total Current Debt	129 000	350 000	28 000	12 000
Total Equity and Debt	1 437 000	901 000	346 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	397 000	287 000	116 000
Other Income	0	0	0
Revenue	397 000	287 000	116 000
Cost of Goods Sold	0	18 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	18 000	0
Operating Profit	367 000	269 000	116 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	367 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	212 000	212 000	329 000
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	540 000	0	0	0
Total Fixed Assets	791 000	212 000	212 000	329 000
Stock	0	0	0	0
Total Investments	0	540 000	0	0
Cash, Bank	646 000	149 000	134 000	2 000
Total Current Assets	646 000	689 000	134 000	2 000
Total Assets	1 437 000	901 000	346 000	330 000
Total Equity	958 000	551 000	318 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	0
Creditors	38 000	0	0	0
Unpaid Taxes	92 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	350 000	28 000	12 000
Total Current Debt	129 000	350 000	28 000	12 000
Total Equity and Debt	1 437 000	901 000	346 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,31 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	92,44 %	93,73 %	100 %	-
Current Ratio	5,01	1,97	4,79	0,17
Quick Ratio	5,01	1,97	4,79	0,17
Equity Ratio	0,67	0,61	0,92	0,96
Gross Profit Margin	100 %	93,73 %	100 %	-