DIPLEX AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

42,36 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 494 000	6 165 000	4 579 000	3 977 000
Net Income	577 000	671 000	622 000	−76 000
Total Assets	3 146 000	3 639 000	1 874 000	1 728 000
Total Equity	1 362 000	785 000	865 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 494 000	6 165 000	4 579 000	3 977 000
Expenditure	6 743 000	5 291 000	3 784 000	4 074 000
Operating Profit	751 000	874 000	795 000	−98 000
Financial Income	4 000	1 000	6 000	6 000
Financial Costs	14 000	14 000	3 000	5 000
Financial Balance	−10 000	−13 000	3 000	1 000
Earnings Before Tax	741 000	860 000	798 000	−97 000
Tax	164 000	190 000	176 000	−21 000
Net Income	577 000	671 000	622 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	594 000	788 000	394 000
Total Current Assets	2 746 000	3 045 000	1 086 000	1 335 000
Total Assets	3 146 000	3 639 000	1 874 000	1 728 000
Total Retained Equity	1 262 000	685 000	765 000	742 000
Total Equity	1 362 000	785 000	865 000	842 000
Total Long-Term Debt	185 000	267 000	330 000	0
Total Current Debt	1 600 000	2 587 000	680 000	886 000
Total Equity and Debt	3 146 000	3 639 000	1 874 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 755 000	5 093 000	4 544 000	3 968 000
Other Income	1 739 000	1 072 000	35 000	9 000
Revenue	7 494 000	6 165 000	4 579 000	3 977 000
Cost of Goods Sold	2 879 000	2 331 000	1 514 000	1 356 000
Salary Costs	2 720 000	2 030 000	1 370 000	1 818 000
Depreciation	194 000	194 000	129 000	55 000
Impairment	0	0	0	0
Expenditure	6 743 000	5 291 000	3 784 000	4 074 000
Operating Profit	751 000	874 000	795 000	−98 000
Financial Income	4 000	1 000	6 000	6 000
Financial Costs	14 000	14 000	3 000	5 000
Financial Balance	−10 000	−13 000	3 000	1 000
Dividends	0	750 000	0	0
Net Income	577 000	671 000	622 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	594 000	788 000	377 000
Total Tangible Assets	400 000	594 000	788 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	594 000	788 000	394 000
Stock	69 000	47 000	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 595 000	595 000	656 000
Total Current Assets	2 746 000	3 045 000	1 086 000	1 335 000
Total Assets	3 146 000	3 639 000	1 874 000	1 728 000
Total Equity	1 362 000	785 000	865 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	267 000	330 000	0
Creditors	115 000	397 000	96 000	32 000
Unpaid Taxes	502 000	427 000	71 000	263 000
Dividends	0	750 000	0	0
Other Current Debt	799 000	818 000	393 000	591 000
Total Current Debt	1 600 000	2 587 000	680 000	886 000
Total Equity and Debt	3 146 000	3 639 000	1 874 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	85,48 %	71,91 %	−9,03 %
Debt-to-Equity Ratio	0,14	0,34	0,38	0
Operating Profit Margin	10,02 %	14,18 %	17,36 %	−2,46 %
Current Ratio	1,72	1,18	1,6	1,51
Quick Ratio	1,79	1,2	1,72	1,59
Equity Ratio	0,43	0,22	0,46	0,49
Gross Profit Margin	61,58 %	62,19 %	66,94 %	65,9 %