DISKOS DISTRIBUSJON AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−38,24 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 907 000	3 715 000	3 256 000
Net Income	447 000	−1 321 000	−546 000	−231 000
Total Assets	1 970 000	3 388 000	5 271 000	3 954 000
Total Equity	−1 169 000	−1 616 000	−295 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 907 000	3 715 000	3 256 000
Expenditure	551 000	3 231 000	4 262 000	3 543 000
Operating Profit	445 000	−1 324 000	−548 000	−288 000
Financial Income	2 000	3 000	14 000	13 000
Financial Costs	1 000	1 000	12 000	−44 000
Financial Balance	1 000	2 000	2 000	57 000
Earnings Before Tax	447 000	−1 321 000	−546 000	−231 000
Tax	0	0	0	0
Net Income	447 000	−1 321 000	−546 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 970 000	3 388 000	5 271 000	3 954 000
Total Assets	1 970 000	3 388 000	5 271 000	3 954 000
Total Retained Equity	−4 016 000	−4 463 000	−3 142 000	−2 596 000
Total Equity	−1 169 000	−1 616 000	−295 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 139 000	5 004 000	5 566 000	3 703 000
Total Equity and Debt	1 970 000	3 388 000	5 271 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	1 750 000	3 714 000	3 256 000
Other Income	320 000	158 000	1 000	0
Revenue	996 000	1 907 000	3 715 000	3 256 000
Cost of Goods Sold	270 000	1 118 000	1 763 000	1 842 000
Salary Costs	−300 000	1 149 000	1 913 000	1 445 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	3 231 000	4 262 000	3 543 000
Operating Profit	445 000	−1 324 000	−548 000	−288 000
Financial Income	2 000	3 000	14 000	13 000
Financial Costs	1 000	1 000	12 000	−44 000
Financial Balance	1 000	2 000	2 000	57 000
Dividends	0	0	0	0
Net Income	447 000	−1 321 000	−546 000	−231 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	385 000	771 000	625 000
Total Current Assets	1 970 000	3 388 000	5 271 000	3 954 000
Total Assets	1 970 000	3 388 000	5 271 000	3 954 000
Total Equity	−1 169 000	−1 616 000	−295 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 138 000	4 554 000	5 029 000	3 449 000
Unpaid Taxes	1 000	0	101 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	450 000	436 000	172 000
Total Current Debt	3 139 000	5 004 000	5 566 000	3 703 000
Total Equity and Debt	1 970 000	3 388 000	5 271 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	81,75 %	185,08 %	−92,03 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	44,68 %	−69,43 %	−14,75 %	−8,85 %
Current Ratio	0,63	0,68	0,95	1,07
Quick Ratio	0,63	0,68	0,95	1,07
Equity Ratio	−0,59	−0,48	−0,06	0,06
Gross Profit Margin	72,89 %	41,37 %	52,54 %	43,43 %