DIVERSIO AS

0667 OSLO

Finances

Return on Equity

53,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 216 000	6 667 000	11 363 000	4 183 000
Net Income	1 076 000	1 224 000	1 833 000	259 000
Total Assets	4 166 000	3 427 000	4 624 000	3 108 000
Total Equity	2 017 000	2 441 000	2 467 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 216 000	6 667 000	11 363 000	4 183 000
Expenditure	8 064 000	6 515 000	8 990 000	3 849 000
Operating Profit	152 000	152 000	2 373 000	334 000
Financial Income	970 000	1 116 000	0	16 000
Financial Costs	2 000	1 000	18 000	19 000
Financial Balance	968 000	1 115 000	−18 000	−3 000
Earnings Before Tax	1 120 000	1 267 000	2 355 000	331 000
Tax	44 000	43 000	522 000	72 000
Net Income	1 076 000	1 224 000	1 833 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 667 000	645 000	662 000
Total Current Assets	2 480 000	1 759 000	3 979 000	2 446 000
Total Assets	4 166 000	3 427 000	4 624 000	3 108 000
Total Retained Equity	1 987 000	2 411 000	2 437 000	1 653 000
Total Equity	2 017 000	2 441 000	2 467 000	1 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 148 000	986 000	2 158 000	1 425 000
Total Equity and Debt	4 166 000	3 427 000	4 624 000	3 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 216 000	6 667 000	11 363 000	4 183 000
Other Income	0	0	0	0
Revenue	8 216 000	6 667 000	11 363 000	4 183 000
Cost of Goods Sold	6 416 000	4 729 000	6 972 000	2 780 000
Salary Costs	299 000	281 000	100 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 064 000	6 515 000	8 990 000	3 849 000
Operating Profit	152 000	152 000	2 373 000	334 000
Financial Income	970 000	1 116 000	0	16 000
Financial Costs	2 000	1 000	18 000	19 000
Financial Balance	968 000	1 115 000	−18 000	−3 000
Dividends	1 500 000	500 000	1 050 000	0
Net Income	1 076 000	1 224 000	1 833 000	259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 686 000	1 667 000	645 000	662 000
Total Fixed Assets	1 686 000	1 667 000	645 000	662 000
Stock	1 681 000	1 403 000	1 277 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	600 000	290 000	1 574 000	339 000
Total Current Assets	2 480 000	1 759 000	3 979 000	2 446 000
Total Assets	4 166 000	3 427 000	4 624 000	3 108 000
Total Equity	2 017 000	2 441 000	2 467 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	385 000	110 000	71 000	37 000
Unpaid Taxes	249 000	307 000	485 000	159 000
Dividends	1 500 000	500 000	1 050 000	0
Other Current Debt	−29 000	25 000	29 000	1 156 000
Total Current Debt	2 148 000	986 000	2 158 000	1 425 000
Total Equity and Debt	4 166 000	3 427 000	4 624 000	3 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	50,14 %	74,3 %	15,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	2,28 %	20,88 %	7,98 %
Current Ratio	1,15	1,78	1,84	1,72
Quick Ratio	5,31	−4,22	4,52	7,3
Equity Ratio	0,48	0,71	0,53	0,54
Gross Profit Margin	21,91 %	29,07 %	38,64 %	33,54 %