DIAKRIT NORGE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−769,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 172 000	16 709 000	13 958 000	19 984 000
Net Income	646 000	554 000	−328 000	−454 000
Total Assets	4 059 000	7 031 000	5 101 000	4 683 000
Total Equity	−84 000	−1 469 000	−2 023 000	−1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 172 000	16 709 000	13 958 000	19 984 000
Expenditure	10 534 000	16 116 000	13 644 000	20 004 000
Operating Profit	638 000	593 000	314 000	−20 000
Financial Income	29 000	9 000	7 000	1 376 000
Financial Costs	21 000	48 000	649 000	1 810 000
Financial Balance	8 000	−39 000	−642 000	−434 000
Earnings Before Tax	646 000	554 000	−328 000	−454 000
Tax	0	0	0	0
Net Income	646 000	554 000	−328 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	10 000	38 000
Total Current Assets	4 023 000	7 031 000	5 091 000	4 645 000
Total Assets	4 059 000	7 031 000	5 101 000	4 683 000
Total Retained Equity	−276 000	−1 661 000	−2 215 000	−1 887 000
Total Equity	−84 000	−1 469 000	−2 023 000	−1 695 000
Total Long-Term Debt	0	1 558 000	1 819 000	0
Total Current Debt	4 143 000	6 943 000	5 305 000	6 378 000
Total Equity and Debt	4 059 000	7 031 000	5 101 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 095 000	16 640 000	13 792 000	19 679 000
Other Income	78 000	69 000	166 000	305 000
Revenue	11 172 000	16 709 000	13 958 000	19 984 000
Cost of Goods Sold	7 889 000	11 162 000	9 235 000	10 932 000
Salary Costs	1 746 000	3 797 000	2 598 000	5 324 000
Depreciation	11 000	0	0	30 000
Impairment	9 000	0	0	0
Expenditure	10 534 000	16 116 000	13 644 000	20 004 000
Operating Profit	638 000	593 000	314 000	−20 000
Financial Income	29 000	9 000	7 000	1 376 000
Financial Costs	21 000	48 000	649 000	1 810 000
Financial Balance	8 000	−39 000	−642 000	−434 000
Dividends	0	0	0	0
Net Income	646 000	554 000	−328 000	−454 000

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	36 000	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	36 000	0	0	28 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	36 000	0	10 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 774 000	3 714 000	1 800 000	1 525 000
Total Current Assets	4 023 000	7 031 000	5 091 000	4 645 000
Total Assets	4 059 000	7 031 000	5 101 000	4 683 000
Total Equity	−84 000	−1 469 000	−2 023 000	−1 695 000
Short-Term Group Debt	2 727 000	0	0	0
Total Long-Term Debt	0	1 558 000	1 819 000	0
Creditors	52 000	3 941 000	2 831 000	3 859 000
Unpaid Taxes	235 000	730 000	786 000	639 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	2 272 000	1 692 000	1 895 000
Total Current Debt	4 143 000	6 943 000	5 305 000	6 378 000
Total Equity and Debt	4 059 000	7 031 000	5 101 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−769,05 %	−37,71 %	16,21 %	26,78 %
Debt-to-Equity Ratio	−0	−1,06	−0,9	−0
Operating Profit Margin	5,71 %	3,55 %	2,25 %	−0,1 %
Current Ratio	0,97	1,01	0,96	0,73
Quick Ratio	0,97	1,01	0,96	0,73
Equity Ratio	−0,02	−0,21	−0,4	−0,36
Gross Profit Margin	29,39 %	33,2 %	33,84 %	45,3 %