DIAGNOSTICA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−55,78 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 768 000	14 656 000	12 059 000	11 607 000
Net Income	−2 604 000	167 000	1 058 000	286 000
Total Assets	9 521 000	10 847 000	6 723 000	4 467 000
Total Equity	4 668 000	7 272 000	2 024 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 768 000	14 656 000	12 059 000	11 607 000
Expenditure	18 196 000	14 347 000	10 584 000	11 289 000
Operating Profit	−2 427 000	310 000	1 474 000	317 000
Financial Income	89 000	72 000	131 000	116 000
Financial Costs	237 000	158 000	246 000	137 000
Financial Balance	−148 000	−86 000	−115 000	−21 000
Earnings Before Tax	−2 575 000	224 000	1 359 000	295 000
Tax	30 000	57 000	302 000	9 000
Net Income	−2 604 000	167 000	1 058 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	122 000	201 000	285 000
Total Current Assets	9 422 000	10 725 000	6 522 000	4 183 000
Total Assets	9 521 000	10 847 000	6 723 000	4 467 000
Total Retained Equity	−511 000	2 093 000	1 926 000	1 368 000
Total Equity	4 668 000	7 272 000	2 024 000	1 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 853 000	3 575 000	4 699 000	3 002 000
Total Equity and Debt	9 521 000	10 847 000	6 723 000	4 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 768 000	14 656 000	12 059 000	10 961 000
Other Income	0	0	0	646 000
Revenue	15 768 000	14 656 000	12 059 000	11 607 000
Cost of Goods Sold	5 566 000	4 811 000	3 854 000	4 289 000
Salary Costs	6 294 000	5 002 000	4 680 000	4 899 000
Depreciation	66 000	97 000	94 000	42 000
Impairment	0	0	0	0
Expenditure	18 196 000	14 347 000	10 584 000	11 289 000
Operating Profit	−2 427 000	310 000	1 474 000	317 000
Financial Income	89 000	72 000	131 000	116 000
Financial Costs	237 000	158 000	246 000	137 000
Financial Balance	−148 000	−86 000	−115 000	−21 000
Dividends	0	0	500 000	0
Net Income	−2 604 000	167 000	1 058 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	93 000	189 000	277 000
Total Tangible Assets	99 000	93 000	189 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	122 000	201 000	285 000
Stock	1 230 000	710 000	1 456 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	5 838 000	7 669 000	2 503 000	1 369 000
Total Current Assets	9 422 000	10 725 000	6 522 000	4 183 000
Total Assets	9 521 000	10 847 000	6 723 000	4 467 000
Total Equity	4 668 000	7 272 000	2 024 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 203 000	535 000	1 440 000	456 000
Unpaid Taxes	710 000	520 000	626 000	497 000
Dividends	0	0	500 000	0
Other Current Debt	2 941 000	2 445 000	2 033 000	2 031 000
Total Current Debt	4 853 000	3 575 000	4 699 000	3 002 000
Total Equity and Debt	9 521 000	10 847 000	6 723 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,78 %	2,3 %	52,27 %	19,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,39 %	2,12 %	12,22 %	2,73 %
Current Ratio	1,94	3	1,39	1,39
Quick Ratio	2,6	3,74	2,01	2,42
Equity Ratio	0,49	0,67	0,3	0,33
Gross Profit Margin	64,7 %	67,17 %	68,04 %	63,05 %