DIAGRAPHIT AS

4610 KRISTIANSAND S

Finances

Return on Equity

50,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 230 000	7 324 000	6 834 000	5 854 000
Net Income	1 937 000	1 964 000	2 061 000	1 386 000
Total Assets	12 998 000	10 966 000	10 174 000	8 874 000
Total Equity	3 809 000	4 536 000	2 437 000	2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 230 000	7 324 000	6 834 000	5 854 000
Expenditure	6 038 000	4 792 000	4 202 000	4 152 000
Operating Profit	2 192 000	2 532 000	2 632 000	1 702 000
Financial Income	14 000	5 000	5 000	5 000
Financial Costs	14 000	30 000	35 000	11 000
Financial Balance	0	−25 000	−30 000	−6 000
Earnings Before Tax	2 192 000	2 507 000	2 602 000	1 695 000
Tax	256 000	543 000	542 000	309 000
Net Income	1 937 000	1 964 000	2 061 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	2 150 000	2 173 000	2 206 000
Total Current Assets	12 937 000	8 816 000	8 001 000	6 668 000
Total Assets	12 998 000	10 966 000	10 174 000	8 874 000
Total Retained Equity	3 124 000	3 852 000	1 768 000	1 577 000
Total Equity	3 809 000	4 536 000	2 437 000	2 262 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	9 190 000	6 430 000	7 737 000	6 611 000
Total Equity and Debt	12 998 000	10 966 000	10 174 000	8 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 092 000	7 324 000	6 834 000	5 754 000
Other Income	138 000	0	0	100 000
Revenue	8 230 000	7 324 000	6 834 000	5 854 000
Cost of Goods Sold	0	100 000	60 000	524 000
Salary Costs	4 547 000	3 285 000	2 678 000	2 723 000
Depreciation	38 000	38 000	37 000	16 000
Impairment	0	0	0	0
Expenditure	6 038 000	4 792 000	4 202 000	4 152 000
Operating Profit	2 192 000	2 532 000	2 632 000	1 702 000
Financial Income	14 000	5 000	5 000	5 000
Financial Costs	14 000	30 000	35 000	11 000
Financial Balance	0	−25 000	−30 000	−6 000
Dividends	0	0	2 000 000	2 000 000
Net Income	1 937 000	1 964 000	2 061 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	55 000	77 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	41 000
Total Tangible Assets	26 000	26 000	26 000	41 000
Total Fiancial Fixed Assets	0	2 070 000	2 070 000	2 070 000
Total Fixed Assets	61 000	2 150 000	2 173 000	2 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 345 000	8 541 000	6 162 000	5 491 000
Total Current Assets	12 937 000	8 816 000	8 001 000	6 668 000
Total Assets	12 998 000	10 966 000	10 174 000	8 874 000
Total Equity	3 809 000	4 536 000	2 437 000	2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	130 000	245 000	244 000	74 000
Unpaid Taxes	1 299 000	729 000	598 000	555 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	7 760 000	4 958 000	6 513 000	5 982 000
Total Current Debt	9 190 000	6 430 000	7 737 000	6 611 000
Total Equity and Debt	12 998 000	10 966 000	10 174 000	8 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	43,3 %	84,57 %	61,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,63 %	34,57 %	38,51 %	29,07 %
Current Ratio	1,41	1,37	1,03	1,01
Quick Ratio	1,41	1,37	1,03	1,01
Equity Ratio	0,29	0,41	0,24	0,25
Gross Profit Margin	100 %	98,63 %	99,12 %	91,05 %