DIPLODOKUS A/S

3580 GEILO

Finances

Return on Equity

−178,16 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−832 000	−7 000	133 000	10 000
Total Assets	1 288 000	1 776 000	1 329 000	1 264 000
Total Equity	467 000	1 300 000	1 307 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	795 000	22 000	15 000	69 000
Operating Profit	−795 000	−22 000	−15 000	−69 000
Financial Income	148 000	209 000	156 000	125 000
Financial Costs	185 000	195 000	8 000	46 000
Financial Balance	−37 000	14 000	148 000	79 000
Earnings Before Tax	−832 000	−7 000	133 000	10 000
Tax	0	0	0	0
Net Income	−832 000	−7 000	133 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	946 000	946 000	946 000
Total Current Assets	1 129 000	830 000	383 000	318 000
Total Assets	1 288 000	1 776 000	1 329 000	1 264 000
Total Retained Equity	367 000	1 200 000	1 207 000	1 074 000
Total Equity	467 000	1 300 000	1 307 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	477 000	22 000	90 000
Total Equity and Debt	1 288 000	1 776 000	1 329 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	795 000	22 000	15 000	69 000
Operating Profit	−795 000	−22 000	−15 000	−69 000
Financial Income	148 000	209 000	156 000	125 000
Financial Costs	185 000	195 000	8 000	46 000
Financial Balance	−37 000	14 000	148 000	79 000
Dividends	0	0	0	0
Net Income	−832 000	−7 000	133 000	10 000

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	159 000	946 000	946 000	946 000
Total Fixed Assets	159 000	946 000	946 000	946 000
Stock	0	0	0	0
Total Investments	1 113 000	750 000	304 000	299 000
Cash, Bank	16 000	81 000	78 000	18 000
Total Current Assets	1 129 000	830 000	383 000	318 000
Total Assets	1 288 000	1 776 000	1 329 000	1 264 000
Total Equity	467 000	1 300 000	1 307 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	819 000	477 000	22 000	90 000
Total Current Debt	821 000	477 000	22 000	90 000
Total Equity and Debt	1 288 000	1 776 000	1 329 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,16 %	−0,54 %	10,18 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	1,74	17,41	3,53
Quick Ratio	1,38	1,74	17,41	3,53
Equity Ratio	0,36	0,73	0,98	0,93
Gross Profit Margin	-	-	-	-