DIAGEN INTERNATIONAL INC. AS

1640 RÅDE

Finances

Return on Equity

15,08 %

Current Ratio

8,29

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 047 000	200 393 000	411 156 000	93 008 000
Net Income	13 314 000	68 463 000	172 100 000	19 259 000
Total Assets	206 363 000	370 136 000	369 583 000	131 268 000
Total Equity	88 271 000	75 816 000	244 185 000	67 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 047 000	200 393 000	411 156 000	93 008 000
Expenditure	74 024 000	106 947 000	193 845 000	67 109 000
Operating Profit	23 022 000	93 446 000	217 311 000	25 898 000
Financial Income	4 597 000	1 324 000	4 688 000	53 000
Financial Costs	8 522 000	8 318 000	749 000	1 126 000
Financial Balance	−3 925 000	−6 994 000	3 939 000	−1 073 000
Earnings Before Tax	19 097 000	86 452 000	221 250 000	24 825 000
Tax	5 783 000	17 989 000	49 150 000	5 566 000
Net Income	13 314 000	68 463 000	172 100 000	19 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 616 000	31 926 000	14 005 000	3 256 000
Total Current Assets	175 747 000	338 210 000	355 577 000	128 012 000
Total Assets	206 363 000	370 136 000	369 583 000	131 268 000
Total Retained Equity	88 162 000	75 707 000	244 076 000	67 759 000
Total Equity	88 271 000	75 816 000	244 185 000	67 868 000
Total Long-Term Debt	96 900 000	245 827 000	41 274 000	3 694 000
Total Current Debt	21 192 000	48 493 000	84 124 000	59 707 000
Total Equity and Debt	206 363 000	370 136 000	369 583 000	131 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 951 000	199 801 000	410 446 000	92 471 000
Other Income	96 000	592 000	709 000	537 000
Revenue	97 047 000	200 393 000	411 156 000	93 008 000
Cost of Goods Sold	43 562 000	83 271 000	170 150 000	44 729 000
Salary Costs	15 759 000	13 801 000	13 375 000	12 980 000
Depreciation	2 634 000	2 493 000	2 460 000	1 588 000
Impairment	2 131 000	0	0	0
Expenditure	74 024 000	106 947 000	193 845 000	67 109 000
Operating Profit	23 022 000	93 446 000	217 311 000	25 898 000
Financial Income	4 597 000	1 324 000	4 688 000	53 000
Financial Costs	8 522 000	8 318 000	749 000	1 126 000
Financial Balance	−3 925 000	−6 994 000	3 939 000	−1 073 000
Dividends	0	232 000 000	0	20 000 000
Net Income	13 314 000	68 463 000	172 100 000	19 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 408 000	7 983 000	8 762 000	3 175 000
Total Tangible Assets	7 408 000	7 983 000	8 762 000	3 175 000
Total Fiancial Fixed Assets	23 203 000	23 937 000	5 238 000	82 000
Total Fixed Assets	30 616 000	31 926 000	14 005 000	3 256 000
Stock	25 845 000	39 143 000	20 607 000	40 709 000
Total Investments	0	0	0	0
Cash, Bank	145 057 000	299 117 000	233 636 000	88 214 000
Total Current Assets	175 747 000	338 210 000	355 577 000	128 012 000
Total Assets	206 363 000	370 136 000	369 583 000	131 268 000
Total Equity	88 271 000	75 816 000	244 185 000	67 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 900 000	245 827 000	41 274 000	3 694 000
Creditors	8 953 000	9 210 000	10 261 000	8 318 000
Unpaid Taxes	1 738 000	3 590 000	21 985 000	4 560 000
Dividends	0	232 000 000	0	20 000 000
Other Current Debt	1 144 000	4 100 000	11 082 000	23 613 000
Total Current Debt	21 192 000	48 493 000	84 124 000	59 707 000
Total Equity and Debt	206 363 000	370 136 000	369 583 000	131 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	90,3 %	70,48 %	28,38 %
Debt-to-Equity Ratio	1,1	3,24	0,17	0,05
Operating Profit Margin	23,72 %	46,63 %	52,85 %	27,84 %
Current Ratio	8,29	6,97	4,23	2,14
Quick Ratio	−37,77	36,17	5,6	6,74
Equity Ratio	0,43	0,2	0,66	0,52
Gross Profit Margin	55,11 %	58,45 %	58,62 %	51,91 %