DIA PROFF NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 291 000	22 795 000	18 747 000	21 309 000
Net Income	2 136 000	2 073 000	118 000	2 524 000
Total Assets	24 971 000	19 587 000	21 252 000	20 156 000
Total Equity	10 916 000	8 933 000	8 361 000	8 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 291 000	22 795 000	18 747 000	21 309 000
Expenditure	23 450 000	18 976 000	17 360 000	17 209 000
Operating Profit	3 841 000	3 818 000	1 387 000	4 100 000
Financial Income	62 000	−2 000	39 000	25 000
Financial Costs	1 159 000	1 159 000	1 266 000	1 116 000
Financial Balance	−1 097 000	−1 161 000	−1 227 000	−1 091 000
Earnings Before Tax	2 743 000	2 657 000	160 000	3 010 000
Tax	608 000	585 000	42 000	486 000
Net Income	2 136 000	2 073 000	118 000	2 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 054 000	2 364 000	4 234 000	5 653 000
Total Current Assets	20 917 000	17 222 000	17 018 000	14 503 000
Total Assets	24 971 000	19 587 000	21 252 000	20 156 000
Total Retained Equity	10 814 000	8 832 000	8 259 000	8 141 000
Total Equity	10 916 000	8 933 000	8 361 000	8 242 000
Total Long-Term Debt	6 884 000	5 840 000	9 255 000	9 895 000
Total Current Debt	7 171 000	4 813 000	3 637 000	2 019 000
Total Equity and Debt	24 971 000	19 587 000	21 252 000	20 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 191 000	21 191 000	18 232 000	20 648 000
Other Income	101 000	1 603 000	515 000	661 000
Revenue	27 291 000	22 795 000	18 747 000	21 309 000
Cost of Goods Sold	11 342 000	8 108 000	7 646 000	6 893 000
Salary Costs	6 147 000	4 599 000	4 047 000	4 301 000
Depreciation	1 202 000	1 443 000	1 523 000	1 141 000
Impairment	0	0	0	0
Expenditure	23 450 000	18 976 000	17 360 000	17 209 000
Operating Profit	3 841 000	3 818 000	1 387 000	4 100 000
Financial Income	62 000	−2 000	39 000	25 000
Financial Costs	1 159 000	1 159 000	1 266 000	1 116 000
Financial Balance	−1 097 000	−1 161 000	−1 227 000	−1 091 000
Dividends	0	1 500 000	0	0
Net Income	2 136 000	2 073 000	118 000	2 524 000

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	4 054 000	2 364 000	4 234 000	5 583 000
Total Tangible Assets	4 054 000	2 364 000	4 234 000	5 583 000
Total Fiancial Fixed Assets	0	0	0	71 000
Total Fixed Assets	4 054 000	2 364 000	4 234 000	5 653 000
Stock	10 370 000	9 351 000	9 708 000	9 788 000
Total Investments	0	0	0	0
Cash, Bank	4 726 000	4 799 000	4 512 000	1 987 000
Total Current Assets	20 917 000	17 222 000	17 018 000	14 503 000
Total Assets	24 971 000	19 587 000	21 252 000	20 156 000
Total Equity	10 916 000	8 933 000	8 361 000	8 242 000
Short-Term Group Debt	0	−214 000	−214 000	−214 000
Total Long-Term Debt	6 884 000	5 840 000	9 255 000	9 895 000
Creditors	3 704 000	800 000	1 151 000	340 000
Unpaid Taxes	2 407 000	713 000	571 000	155 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 311 000	809 000	154 000	93 000
Total Current Debt	7 171 000	4 813 000	3 637 000	2 019 000
Total Equity and Debt	24 971 000	19 587 000	21 252 000	20 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	23,21 %	1,41 %	30,62 %
Debt-to-Equity Ratio	0,63	0,65	1,11	1,2
Operating Profit Margin	14,07 %	16,75 %	7,4 %	19,24 %
Current Ratio	2,92	3,58	4,68	7,18
Quick Ratio	−6,54	−3,8	−2,8	−1,87
Equity Ratio	0,44	0,46	0,39	0,41
Gross Profit Margin	58,44 %	64,43 %	59,21 %	67,65 %