DIAMANTER.NO DA

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

248,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 166 000	10 136 000	11 718 000	9 428 000
Net Income	−428 000	1 763 000	803 000	244 000
Total Assets	2 312 000	3 745 000	3 153 000	2 175 000
Total Equity	−172 000	720 000	−425 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 166 000	10 136 000	11 718 000	9 428 000
Expenditure	8 458 000	8 242 000	10 786 000	9 141 000
Operating Profit	−292 000	1 894 000	931 000	288 000
Financial Income	19 000	26 000	54 000	43 000
Financial Costs	155 000	157 000	182 000	86 000
Financial Balance	−136 000	−131 000	−128 000	−43 000
Earnings Before Tax	−428 000	1 763 000	803 000	244 000
Tax	0	0	0	0
Net Income	−428 000	1 763 000	803 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	25 000	0
Total Current Assets	2 296 000	3 725 000	3 128 000	2 175 000
Total Assets	2 312 000	3 745 000	3 153 000	2 175 000
Total Retained Equity	−172 000	−17 000	−1 161 000	−1 301 000
Total Equity	−172 000	720 000	−425 000	−565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 485 000	3 025 000	3 578 000	2 740 000
Total Equity and Debt	2 312 000	3 745 000	3 153 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	10 136 000	11 647 000	9 428 000
Other Income	0	0	71 000	0
Revenue	8 166 000	10 136 000	11 718 000	9 428 000
Cost of Goods Sold	6 617 000	6 364 000	8 671 000	7 363 000
Salary Costs	594 000	651 000	640 000	640 000
Depreciation	4 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	8 458 000	8 242 000	10 786 000	9 141 000
Operating Profit	−292 000	1 894 000	931 000	288 000
Financial Income	19 000	26 000	54 000	43 000
Financial Costs	155 000	157 000	182 000	86 000
Financial Balance	−136 000	−131 000	−128 000	−43 000
Dividends	0	0	0	0
Net Income	−428 000	1 763 000	803 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	25 000	0
Total Tangible Assets	16 000	20 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	25 000	0
Stock	2 181 000	3 575 000	2 905 000	2 014 000
Total Investments	0	0	0	0
Cash, Bank	67 000	65 000	73 000	36 000
Total Current Assets	2 296 000	3 725 000	3 128 000	2 175 000
Total Assets	2 312 000	3 745 000	3 153 000	2 175 000
Total Equity	−172 000	720 000	−425 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	315 000	1 109 000	742 000
Unpaid Taxes	1 600 000	1 914 000	1 851 000	1 367 000
Dividends	0	0	0	0
Other Current Debt	650 000	796 000	618 000	631 000
Total Current Debt	2 485 000	3 025 000	3 578 000	2 740 000
Total Equity and Debt	2 312 000	3 745 000	3 153 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,84 %	244,86 %	−188,94 %	−43,19 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,58 %	18,69 %	7,95 %	3,05 %
Current Ratio	0,92	1,23	0,87	0,79
Quick Ratio	7,55	−6,77	4,65	3
Equity Ratio	−0,07	0,19	−0,13	−0,26
Gross Profit Margin	18,97 %	37,21 %	26 %	21,9 %