DIPLOMATEN AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 673 000	6 864 000	6 836 000	7 049 000
Net Income	104 000	95 000	158 000	91 000
Total Assets	1 622 000	1 551 000	1 458 000	1 478 000
Total Equity	542 000	658 000	562 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 673 000	6 864 000	6 836 000	7 049 000
Expenditure	7 540 000	6 621 000	6 647 000	6 936 000
Operating Profit	133 000	243 000	188 000	112 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	100 000	0	0
Financial Balance	1 000	−99 000	2 000	2 000
Earnings Before Tax	134 000	144 000	190 000	114 000
Tax	29 000	49 000	32 000	23 000
Net Income	104 000	95 000	158 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	488 000	209 000	37 000
Total Current Assets	1 207 000	1 063 000	1 249 000	1 441 000
Total Assets	1 622 000	1 551 000	1 458 000	1 478 000
Total Retained Equity	512 000	628 000	532 000	475 000
Total Equity	542 000	658 000	562 000	505 000
Total Long-Term Debt	7 000	5 000	0	0
Total Current Debt	1 072 000	888 000	895 000	974 000
Total Equity and Debt	1 622 000	1 551 000	1 458 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 673 000	6 841 000	6 834 000	7 049 000
Other Income	0	23 000	1 000	0
Revenue	7 673 000	6 864 000	6 836 000	7 049 000
Cost of Goods Sold	2 971 000	2 675 000	2 646 000	2 773 000
Salary Costs	3 213 000	2 784 000	2 724 000	2 872 000
Depreciation	74 000	61 000	33 000	20 000
Impairment	0	0	0	0
Expenditure	7 540 000	6 621 000	6 647 000	6 936 000
Operating Profit	133 000	243 000	188 000	112 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	100 000	0	0
Financial Balance	1 000	−99 000	2 000	2 000
Dividends	220 000	0	100 000	100 000
Net Income	104 000	95 000	158 000	91 000

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	354 000	428 000	209 000	37 000
Total Tangible Assets	354 000	428 000	209 000	37 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	414 000	488 000	209 000	37 000
Stock	73 000	59 000	91 000	68 000
Total Investments	0	0	100 000	100 000
Cash, Bank	729 000	741 000	783 000	978 000
Total Current Assets	1 207 000	1 063 000	1 249 000	1 441 000
Total Assets	1 622 000	1 551 000	1 458 000	1 478 000
Total Equity	542 000	658 000	562 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	0	0
Creditors	172 000	242 000	257 000	246 000
Unpaid Taxes	284 000	213 000	215 000	236 000
Dividends	220 000	0	100 000	100 000
Other Current Debt	469 000	390 000	391 000	469 000
Total Current Debt	1 072 000	888 000	895 000	974 000
Total Equity and Debt	1 622 000	1 551 000	1 458 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	14,44 %	28,11 %	18,02 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,73 %	3,54 %	2,75 %	1,59 %
Current Ratio	1,13	1,2	1,4	1,48
Quick Ratio	1,21	1,28	1,55	1,59
Equity Ratio	0,33	0,42	0,39	0,34
Gross Profit Margin	61,28 %	61,03 %	61,29 %	60,66 %