DIAGEN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−396,19 %

Current Ratio

18,65

Debt-to-Equity Ratio

49,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 235 000	78 581 000	221 196 000	49 729 000
Net Income	−6 236 000	83 899 000	134 503 000	18 590 000
Total Assets	83 265 000	245 013 000	283 964 000	87 806 000
Total Equity	1 574 000	7 810 000	109 908 000	36 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 235 000	78 581 000	221 196 000	49 729 000
Expenditure	24 026 000	43 935 000	106 276 000	37 182 000
Operating Profit	−5 791 000	34 648 000	114 919 000	12 547 000
Financial Income	4 290 000	63 399 000	46 326 000	9 473 000
Financial Costs	4 945 000	7 989 000	554 000	841 000
Financial Balance	−655 000	55 410 000	45 772 000	8 632 000
Earnings Before Tax	−6 446 000	90 058 000	160 691 000	21 178 000
Tax	−210 000	6 159 000	26 189 000	2 588 000
Net Income	−6 236 000	83 899 000	134 503 000	18 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	67 800 000	67 212 000	7 067 000
Total Current Assets	80 700 000	177 213 000	216 752 000	80 739 000
Total Assets	83 265 000	245 013 000	283 964 000	87 806 000
Total Retained Equity	1 474 000	7 710 000	109 808 000	36 195 000
Total Equity	1 574 000	7 810 000	109 908 000	36 295 000
Total Long-Term Debt	77 363 000	210 000	20 994 000	0
Total Current Debt	4 328 000	236 993 000	153 062 000	51 511 000
Total Equity and Debt	83 265 000	245 013 000	283 964 000	87 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 232 000	78 197 000	220 511 000	49 600 000
Other Income	3 000	385 000	686 000	129 000
Revenue	18 235 000	78 581 000	221 196 000	49 729 000
Cost of Goods Sold	7 683 000	32 768 000	95 384 000	25 005 000
Salary Costs	8 380 000	6 881 000	6 808 000	6 997 000
Depreciation	1 367 000	1 230 000	1 055 000	657 000
Impairment	2 131 000	0	0	0
Expenditure	24 026 000	43 935 000	106 276 000	37 182 000
Operating Profit	−5 791 000	34 648 000	114 919 000	12 547 000
Financial Income	4 290 000	63 399 000	46 326 000	9 473 000
Financial Costs	4 945 000	7 989 000	554 000	841 000
Financial Balance	−655 000	55 410 000	45 772 000	8 632 000
Dividends	0	185 000 000	60 000 000	20 000 000
Net Income	−6 236 000	83 899 000	134 503 000	18 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	696 000	780 000	0	0
Fixtures	1 651 000	4 174 000	5 531 000	912 000
Total Tangible Assets	2 346 000	4 954 000	5 531 000	912 000
Total Fiancial Fixed Assets	213 000	62 840 000	61 676 000	6 092 000
Total Fixed Assets	2 565 000	67 800 000	67 212 000	7 067 000
Stock	1 206 000	1 631 000	4 480 000	5 802 000
Total Investments	0	0	0	0
Cash, Bank	74 953 000	171 593 000	151 064 000	56 062 000
Total Current Assets	80 700 000	177 213 000	216 752 000	80 739 000
Total Assets	83 265 000	245 013 000	283 964 000	87 806 000
Total Equity	1 574 000	7 810 000	109 908 000	36 295 000
Short-Term Group Debt	0	200 000 000	0	0
Total Long-Term Debt	77 363 000	210 000	20 994 000	0
Creditors	3 033 000	1 264 000	43 898 000	3 232 000
Unpaid Taxes	624 000	3 216 000	21 614 000	4 155 000
Dividends	0	185 000 000	60 000 000	20 000 000
Other Current Debt	671 000	1 730 000	1 790 000	21 654 000
Total Current Debt	4 328 000	236 993 000	153 062 000	51 511 000
Total Equity and Debt	83 265 000	245 013 000	283 964 000	87 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−396,19 %	1 074,25 %	122,38 %	51,22 %
Debt-to-Equity Ratio	49,15	0,03	0,19	0
Operating Profit Margin	−31,76 %	44,09 %	51,95 %	25,23 %
Current Ratio	18,65	0,75	1,42	1,57
Quick Ratio	25,85	0,75	1,46	1,77
Equity Ratio	0,02	0,03	0,39	0,41
Gross Profit Margin	57,87 %	58,3 %	56,88 %	49,72 %