DISEN HOLDING AS

0587 OSLO

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 313 000	9 448 000	8 392 000	9 297 000
Net Income	394 000	1 317 000	93 000	−909 000
Total Assets	3 280 000	2 277 000	1 396 000	1 295 000
Total Equity	1 514 000	1 380 000	163 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 313 000	9 448 000	8 392 000	9 297 000
Expenditure	7 797 000	7 982 000	8 279 000	10 163 000
Operating Profit	516 000	1 466 000	114 000	−865 000
Financial Income	13 000	3 000	0	0
Financial Costs	24 000	11 000	21 000	34 000
Financial Balance	−11 000	−8 000	−21 000	−34 000
Earnings Before Tax	505 000	1 458 000	93 000	−899 000
Tax	111 000	141 000	0	10 000
Net Income	394 000	1 317 000	93 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	352 000	546 000	736 000
Total Current Assets	2 494 000	1 925 000	850 000	559 000
Total Assets	3 280 000	2 277 000	1 396 000	1 295 000
Total Retained Equity	1 484 000	1 350 000	133 000	39 000
Total Equity	1 514 000	1 380 000	163 000	69 000
Total Long-Term Debt	524 000	264 000	303 000	508 000
Total Current Debt	1 242 000	632 000	930 000	717 000
Total Equity and Debt	3 280 000	2 277 000	1 396 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 122 000	9 495 000	8 383 000	9 297 000
Other Income	191 000	−47 000	9 000	0
Revenue	8 313 000	9 448 000	8 392 000	9 297 000
Cost of Goods Sold	4 986 000	5 867 000	6 584 000	7 620 000
Salary Costs	2 007 000	1 410 000	1 133 000	2 017 000
Depreciation	156 000	78 000	116 000	152 000
Impairment	0	0	0	0
Expenditure	7 797 000	7 982 000	8 279 000	10 163 000
Operating Profit	516 000	1 466 000	114 000	−865 000
Financial Income	13 000	3 000	0	0
Financial Costs	24 000	11 000	21 000	34 000
Financial Balance	−11 000	−8 000	−21 000	−34 000
Dividends	200 000	100 000	0	0
Net Income	394 000	1 317 000	93 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	253 000	372 000	593 000
Total Tangible Assets	498 000	253 000	372 000	593 000
Total Fiancial Fixed Assets	288 000	99 000	174 000	139 000
Total Fixed Assets	786 000	352 000	546 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	1 060 000	465 000	263 000
Total Current Assets	2 494 000	1 925 000	850 000	559 000
Total Assets	3 280 000	2 277 000	1 396 000	1 295 000
Total Equity	1 514 000	1 380 000	163 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	264 000	303 000	508 000
Creditors	103 000	14 000	415 000	249 000
Unpaid Taxes	430 000	149 000	205 000	152 000
Dividends	200 000	100 000	0	0
Other Current Debt	398 000	228 000	309 000	316 000
Total Current Debt	1 242 000	632 000	930 000	717 000
Total Equity and Debt	3 280 000	2 277 000	1 396 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	95,43 %	57,06 %	−1 317,39 %
Debt-to-Equity Ratio	0,35	0,19	1,86	7,36
Operating Profit Margin	6,21 %	15,52 %	1,36 %	−9,3 %
Current Ratio	2,01	3,05	0,91	0,78
Quick Ratio	2,01	3,05	0,91	0,78
Equity Ratio	0,46	0,61	0,12	0,05
Gross Profit Margin	40,02 %	37,9 %	21,54 %	18,04 %