DIAG AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	443 000	518 000	486 000
Net Income	24 000	141 000	222 000	151 000
Total Assets	11 288 000	4 346 000	4 348 000	4 339 000
Total Equity	1 203 000	1 179 000	1 038 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	443 000	518 000	486 000
Expenditure	163 000	144 000	128 000	173 000
Operating Profit	254 000	299 000	390 000	313 000
Financial Income	3 000	3 000	0	0
Financial Costs	225 000	121 000	106 000	119 000
Financial Balance	−222 000	−118 000	−106 000	−119 000
Earnings Before Tax	31 000	180 000	284 000	194 000
Tax	7 000	40 000	63 000	43 000
Net Income	24 000	141 000	222 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 138 000	4 269 000	4 269 000	4 269 000
Total Current Assets	150 000	77 000	79 000	69 000
Total Assets	11 288 000	4 346 000	4 348 000	4 339 000
Total Retained Equity	1 103 000	1 079 000	938 000	716 000
Total Equity	1 203 000	1 179 000	1 038 000	816 000
Total Long-Term Debt	9 755 000	2 991 000	2 982 000	3 122 000
Total Current Debt	330 000	177 000	328 000	401 000
Total Equity and Debt	11 288 000	4 346 000	4 348 000	4 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	443 000	518 000	486 000
Revenue	417 000	443 000	518 000	486 000
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	163 000	144 000	128 000	173 000
Operating Profit	254 000	299 000	390 000	313 000
Financial Income	3 000	3 000	0	0
Financial Costs	225 000	121 000	106 000	119 000
Financial Balance	−222 000	−118 000	−106 000	−119 000
Dividends	0	0	0	0
Net Income	24 000	141 000	222 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 138 000	4 269 000	4 269 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 138 000	4 269 000	4 269 000	4 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 138 000	4 269 000	4 269 000	4 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	77 000	72 000	63 000
Total Current Assets	150 000	77 000	79 000	69 000
Total Assets	11 288 000	4 346 000	4 348 000	4 339 000
Total Equity	1 203 000	1 179 000	1 038 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 755 000	2 991 000	2 982 000	3 122 000
Creditors	7 000	4 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	133 000	258 000	351 000
Total Current Debt	330 000	177 000	328 000	401 000
Total Equity and Debt	11 288 000	4 346 000	4 348 000	4 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	11,96 %	21,39 %	18,5 %
Debt-to-Equity Ratio	8,11	2,54	2,87	3,83
Operating Profit Margin	60,91 %	67,49 %	75,29 %	64,4 %
Current Ratio	0,45	0,44	0,24	0,17
Quick Ratio	0,45	0,44	0,24	0,17
Equity Ratio	0,11	0,27	0,24	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %