company

DIAA AS

1270 OSLO

Return on Equity
−18,86 %
Current Ratio
3,7
Debt-to-Equity Ratio
0,25
Key figures (NOK)2022
Revenue4 190 000
Net Income−421 000
Total Assets3 669 000
Total Equity2 232 000
Income (NOK)2022
Revenue4 190 000
Expenditure4 595 000
Operating Profit−405 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−421 000
Tax0
Net Income−421 000
Balance (NOK)2022
Total Fixed Assets420 000
Total Current Assets3 249 000
Total Assets3 669 000
Total Retained Equity2 127 000
Total Equity2 232 000
Total Long-Term Debt560 000
Total Current Debt878 000
Total Equity and Debt3 669 000
Cash flow (NOK)2022
Sales Income4 190 000
Other Income0
Revenue4 190 000
Cost of Goods Sold2 173 000
Salary Costs1 270 000
Depreciation84 000
Impairment0
Expenditure4 595 000
Operating Profit−405 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−421 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures420 000
Total Tangible Assets420 000
Total Fiancial Fixed Assets0
Total Fixed Assets420 000
Stock2 067 000
Total Investments0
Cash, Bank931 000
Total Current Assets3 249 000
Total Assets3 669 000
Total Equity2 232 000
Short-Term Group Debt0
Total Long-Term Debt560 000
Creditors537 000
Unpaid Taxes250 000
Dividends0
Other Current Debt91 000
Total Current Debt878 000
Total Equity and Debt3 669 000
Financial indicators2022
Return on Equity−18,86 %
Debt-to-Equity Ratio0,25
Operating Profit Margin−9,67 %
Current Ratio3,7
Quick Ratio−2,73
Equity Ratio0,61
Gross Profit Margin48,14 %
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