DIUVITA DIAGNOSTICS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

52,89 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 477 000	6 185 000	5 204 000	4 574 000
Net Income	704 000	879 000	289 000	189 000
Total Assets	1 794 000	2 588 000	1 153 000	1 124 000
Total Equity	1 331 000	626 000	617 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 477 000	6 185 000	5 204 000	4 574 000
Expenditure	5 558 000	5 105 000	4 836 000	4 309 000
Operating Profit	919 000	1 080 000	368 000	265 000
Financial Income	44 000	68 000	67 000	9 000
Financial Costs	58 000	30 000	69 000	26 000
Financial Balance	−14 000	38 000	−2 000	−17 000
Earnings Before Tax	905 000	1 118 000	366 000	248 000
Tax	201 000	239 000	77 000	59 000
Net Income	704 000	879 000	289 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	243 000	169 000	4 000
Total Current Assets	1 769 000	2 344 000	984 000	1 120 000
Total Assets	1 794 000	2 588 000	1 153 000	1 124 000
Total Retained Equity	1 211 000	506 000	497 000	208 000
Total Equity	1 331 000	626 000	617 000	328 000
Total Long-Term Debt	1 000	2 000	0	1 000
Total Current Debt	463 000	1 959 000	536 000	795 000
Total Equity and Debt	1 794 000	2 588 000	1 153 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 360 000	6 063 000	5 139 000	4 506 000
Other Income	116 000	121 000	64 000	68 000
Revenue	6 477 000	6 185 000	5 204 000	4 574 000
Cost of Goods Sold	4 459 000	3 838 000	3 475 000	2 957 000
Salary Costs	664 000	893 000	1 078 000	806 000
Depreciation	14 000	3 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	5 558 000	5 105 000	4 836 000	4 309 000
Operating Profit	919 000	1 080 000	368 000	265 000
Financial Income	44 000	68 000	67 000	9 000
Financial Costs	58 000	30 000	69 000	26 000
Financial Balance	−14 000	38 000	−2 000	−17 000
Dividends	0	870 000	0	200 000
Net Income	704 000	879 000	289 000	189 000

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	25 000	39 000	0	4 000
Total Tangible Assets	25 000	39 000	0	4 000
Total Fiancial Fixed Assets	0	204 000	169 000	0
Total Fixed Assets	25 000	243 000	169 000	4 000
Stock	0	0	10 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 608 000	615 000	458 000
Total Current Assets	1 769 000	2 344 000	984 000	1 120 000
Total Assets	1 794 000	2 588 000	1 153 000	1 124 000
Total Equity	1 331 000	626 000	617 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	1 000
Creditors	57 000	385 000	130 000	340 000
Unpaid Taxes	129 000	367 000	216 000	207 000
Dividends	0	870 000	0	200 000
Other Current Debt	75 000	100 000	112 000	87 000
Total Current Debt	463 000	1 959 000	536 000	795 000
Total Equity and Debt	1 794 000	2 588 000	1 153 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	140,42 %	46,84 %	57,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,19 %	17,46 %	7,07 %	5,79 %
Current Ratio	3,82	1,2	1,84	1,41
Quick Ratio	3,82	1,2	1,87	1,42
Equity Ratio	0,74	0,24	0,54	0,29
Gross Profit Margin	31,16 %	37,95 %	33,22 %	35,35 %