DIZ AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−42,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 155 000	5 107 000	5 226 000
Net Income	−316 000	−310 000	397 000	156 000
Total Assets	1 513 000	1 846 000	2 525 000	1 819 000
Total Equity	741 000	1 057 000	1 367 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 155 000	5 107 000	5 226 000
Expenditure	3 321 000	2 565 000	4 618 000	5 071 000
Operating Profit	−398 000	−411 000	489 000	155 000
Financial Income	3 000	15 000	3 000	3 000
Financial Costs	6 000	2 000	93 000	1 000
Financial Balance	−3 000	13 000	−90 000	2 000
Earnings Before Tax	−402 000	−398 000	399 000	156 000
Tax	−86 000	−88 000	2 000	0
Net Income	−316 000	−310 000	397 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	168 000	120 000	244 000
Total Current Assets	1 300 000	1 678 000	2 405 000	1 575 000
Total Assets	1 513 000	1 846 000	2 525 000	1 819 000
Total Retained Equity	631 000	947 000	1 257 000	860 000
Total Equity	741 000	1 057 000	1 367 000	970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	789 000	1 158 000	849 000
Total Equity and Debt	1 513 000	1 846 000	2 525 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 045 000	5 017 000	5 199 000
Other Income	15 000	110 000	90 000	27 000
Revenue	2 923 000	2 155 000	5 107 000	5 226 000
Cost of Goods Sold	1 275 000	670 000	2 384 000	2 065 000
Salary Costs	1 252 000	1 217 000	1 099 000	1 571 000
Depreciation	40 000	40 000	40 000	82 000
Impairment	0	0	0	0
Expenditure	3 321 000	2 565 000	4 618 000	5 071 000
Operating Profit	−398 000	−411 000	489 000	155 000
Financial Income	3 000	15 000	3 000	3 000
Financial Costs	6 000	2 000	93 000	1 000
Financial Balance	−3 000	13 000	−90 000	2 000
Dividends	0	0	0	0
Net Income	−316 000	−310 000	397 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	88 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	80 000	120 000	244 000
Total Tangible Assets	40 000	80 000	120 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	168 000	120 000	244 000
Stock	465 000	567 000	331 000	359 000
Total Investments	0	0	0	0
Cash, Bank	724 000	1 021 000	1 729 000	1 038 000
Total Current Assets	1 300 000	1 678 000	2 405 000	1 575 000
Total Assets	1 513 000	1 846 000	2 525 000	1 819 000
Total Equity	741 000	1 057 000	1 367 000	970 000
Short-Term Group Debt	444 000	433 000	433 000	442 000
Total Long-Term Debt	0	0	0	0
Creditors	56 000	91 000	235 000	54 000
Unpaid Taxes	145 000	124 000	232 000	180 000
Dividends	0	0	0	0
Other Current Debt	127 000	141 000	257 000	174 000
Total Current Debt	772 000	789 000	1 158 000	849 000
Total Equity and Debt	1 513 000	1 846 000	2 525 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,65 %	−29,33 %	29,04 %	16,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,62 %	−19,07 %	9,58 %	2,97 %
Current Ratio	1,68	2,13	2,08	1,86
Quick Ratio	4,23	7,56	2,91	3,21
Equity Ratio	0,49	0,57	0,54	0,53
Gross Profit Margin	56,38 %	68,91 %	53,32 %	60,49 %