DIEBOLD NIXDORF AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	109 943 000	131 131 000	73 011 000	104 850 000
Net Income	−1 485 000	1 785 000	801 000	1 253 000
Total Assets	118 329 000	125 086 000	24 217 000	43 125 000
Total Equity	2 423 000	3 909 000	3 909 000	3 909 000

Income (NOK)	2021	2020	2019	2018
Revenue	109 943 000	131 131 000	73 011 000	104 850 000
Expenditure	111 187 000	129 541 000	71 544 000	101 973 000
Operating Profit	−2 387 000	2 104 000	607 000	2 365 000
Financial Income	5 286 000	4 729 000	977 000	974 000
Financial Costs	4 801 000	4 543 000	549 000	1 599 000
Financial Balance	485 000	186 000	428 000	−625 000
Earnings Before Tax	−1 902 000	2 290 000	1 035 000	1 741 000
Tax	−417 000	505 000	234 000	487 000
Net Income	−1 485 000	1 785 000	801 000	1 253 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 846 000	1 385 000	2 148 000	2 743 000
Total Current Assets	116 483 000	123 702 000	22 069 000	40 382 000
Total Assets	118 329 000	125 086 000	24 217 000	43 125 000
Total Retained Equity	−177 000	1 309 000	1 309 000	1 309 000
Total Equity	2 423 000	3 909 000	3 909 000	3 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 906 000	121 178 000	20 308 000	39 217 000
Total Equity and Debt	118 329 000	125 086 000	24 217 000	43 125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	109 943 000	131 131 000	73 011 000	104 850 000
Other Income	0	0	0	0
Revenue	109 943 000	131 131 000	73 011 000	104 850 000
Cost of Goods Sold	86 052 000	97 114 000	40 617 000	66 425 000
Salary Costs	18 316 000	21 357 000	24 116 000	28 533 000
Depreciation	143 000	258 000	314 000	262 000
Impairment	0	0	0	0
Expenditure	111 187 000	129 541 000	71 544 000	101 973 000
Operating Profit	−2 387 000	2 104 000	607 000	2 365 000
Financial Income	5 286 000	4 729 000	977 000	974 000
Financial Costs	4 801 000	4 543 000	549 000	1 599 000
Financial Balance	485 000	186 000	428 000	−625 000
Dividends	0	1 785 000	801 000	0
Net Income	−1 485 000	1 785 000	801 000	1 253 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 422 000	1 005 000	1 510 000	1 744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	425 000	380 000	638 000	999 000
Total Tangible Assets	425 000	380 000	638 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 385 000	2 148 000	2 743 000
Stock	7 427 000	30 046 000	6 956 000	8 195 000
Total Investments	0	0	0	0
Cash, Bank	7 061 000	29 043 000	909 000	1 031 000
Total Current Assets	116 483 000	123 702 000	22 069 000	40 382 000
Total Assets	118 329 000	125 086 000	24 217 000	43 125 000
Total Equity	2 423 000	3 909 000	3 909 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 700 000	35 358 000	5 409 000	9 629 000
Unpaid Taxes	5 627 000	10 968 000	3 028 000	3 842 000
Dividends	0	1 785 000	801 000	0
Other Current Debt	93 579 000	74 852 000	11 872 000	25 746 000
Total Current Debt	115 906 000	121 178 000	20 308 000	39 217 000
Total Equity and Debt	118 329 000	125 086 000	24 217 000	43 125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−61,29 %	45,66 %	20,49 %	32,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	1,6 %	0,83 %	2,26 %
Current Ratio	1	1,02	1,09	1,03
Quick Ratio	1,07	1,36	1,65	1,3
Equity Ratio	0,02	0,03	0,16	0,09
Gross Profit Margin	21,73 %	25,94 %	44,37 %	36,65 %