DIAK CONSULTING AS

0265 OSLO

Finances

Return on Equity

68,22 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Net Income	951 000	940 000	706 000	424 000
Total Assets	2 145 000	1 721 000	1 155 000	946 000
Total Equity	1 394 000	1 043 000	603 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	96 000	96 000	96 000
Expenditure	74 000	126 000	124 000	167 000
Operating Profit	22 000	−30 000	−28 000	−71 000
Financial Income	1 294 000	970 000	734 000	495 000
Financial Costs	364 000	0	0	0
Financial Balance	930 000	970 000	734 000	495 000
Earnings Before Tax	951 000	940 000	706 000	424 000
Tax	0	0	0	0
Net Income	951 000	940 000	706 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	389 000	389 000	389 000
Total Current Assets	2 019 000	1 332 000	766 000	556 000
Total Assets	2 145 000	1 721 000	1 155 000	946 000
Total Retained Equity	1 294 000	943 000	503 000	197 000
Total Equity	1 394 000	1 043 000	603 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	679 000	553 000	649 000
Total Equity and Debt	2 145 000	1 721 000	1 155 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	96 000	96 000	96 000
Other Income	0	0	0	0
Revenue	96 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	64 000	65 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	126 000	124 000	167 000
Operating Profit	22 000	−30 000	−28 000	−71 000
Financial Income	1 294 000	970 000	734 000	495 000
Financial Costs	364 000	0	0	0
Financial Balance	930 000	970 000	734 000	495 000
Dividends	600 000	500 000	400 000	495 000
Net Income	951 000	940 000	706 000	424 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	125 000	389 000	389 000	389 000
Total Fixed Assets	125 000	389 000	389 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	295 000	115 000	51 000
Total Current Assets	2 019 000	1 332 000	766 000	556 000
Total Assets	2 145 000	1 721 000	1 155 000	946 000
Total Equity	1 394 000	1 043 000	603 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	11 000	53 000	26 000	24 000
Dividends	600 000	500 000	400 000	495 000
Other Current Debt	139 000	125 000	127 000	128 000
Total Current Debt	750 000	679 000	553 000	649 000
Total Equity and Debt	2 145 000	1 721 000	1 155 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,22 %	90,12 %	117,08 %	142,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,92 %	−31,25 %	−29,17 %	−73,96 %
Current Ratio	2,69	1,96	1,39	0,86
Quick Ratio	2,69	1,96	1,39	0,86
Equity Ratio	0,65	0,61	0,52	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %