DIASORIN AB

SE-171 45 SOLNA

Finances

Share Ownership

Return on Equity

459,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	29 987 000	27 451 000	55 950 000
Net Income	5 096 000	2 914 000	6 506 000
Total Assets	4 550 000	5 120 000	80 605 000
Total Equity	1 108 000	1 408 000	28 241 000

Income (NOK)	2021	2020	2019
Revenue	29 987 000	27 451 000	55 950 000
Expenditure	23 438 000	23 715 000	47 555 000
Operating Profit	6 550 000	3 736 000	8 395 000
Financial Income	0	0	315 000
Financial Costs	17 000	1 000	274 000
Financial Balance	−17 000	−1 000	41 000
Earnings Before Tax	6 533 000	3 735 000	8 436 000
Tax	1 437 000	822 000	1 930 000
Net Income	5 096 000	2 914 000	6 506 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	5 824 000
Total Current Assets	4 550 000	5 120 000	74 781 000
Total Assets	4 550 000	5 120 000	80 605 000
Total Retained Equity	1 108 000	1 408 000	22 041 000
Total Equity	1 108 000	1 408 000	28 241 000
Total Long-Term Debt	0	0	18 128 000
Total Current Debt	3 442 000	3 712 000	34 236 000
Total Equity and Debt	4 550 000	5 120 000	80 605 000

Cash flow (NOK)	2021	2020	2019
Sales Income	29 987 000	27 451 000	55 950 000
Other Income	0	0	0
Revenue	29 987 000	27 451 000	55 950 000
Cost of Goods Sold	18 196 000	18 871 000	25 151 000
Salary Costs	3 389 000	3 073 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 438 000	23 715 000	47 555 000
Operating Profit	6 550 000	3 736 000	8 395 000
Financial Income	0	0	315 000
Financial Costs	17 000	1 000	274 000
Financial Balance	−17 000	−1 000	41 000
Dividends	0	0	0
Net Income	5 096 000	2 914 000	6 506 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	5 824 000
Total Tangible Assets	0	0	5 824 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	5 824 000
Stock	0	0	3 007 000
Total Investments	0	0	0
Cash, Bank	229 000	1 021 000	1 131 000
Total Current Assets	4 550 000	5 120 000	74 781 000
Total Assets	4 550 000	5 120 000	80 605 000
Total Equity	1 108 000	1 408 000	28 241 000
Short-Term Group Debt	0	0	18 512 000
Total Long-Term Debt	0	0	18 128 000
Creditors	168 000	90 000	5 421 000
Unpaid Taxes	1 476 000	1 430 000	0
Dividends	0	0	0
Other Current Debt	361 000	320 000	5 354 000
Total Current Debt	3 442 000	3 712 000	34 236 000
Total Equity and Debt	4 550 000	5 120 000	80 605 000

Financial indicators	2021	2020	2019
Return on Equity	459,93 %	206,96 %	23,04 %
Debt-to-Equity Ratio	0	0	0,64
Operating Profit Margin	21,84 %	13,61 %	15 %
Current Ratio	1,32	1,38	2,18
Quick Ratio	1,32	1,38	2,39
Equity Ratio	0,24	0,28	0,35
Gross Profit Margin	39,32 %	31,26 %	55,05 %

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