DIA DIA SANDVIKA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

113,25 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	3 141 000	2 327 000	2 738 000
Net Income	−265 000	32 000	106 000	21 000
Total Assets	745 000	1 044 000	734 000	872 000
Total Equity	−234 000	31 000	−1 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	3 141 000	2 327 000	2 738 000
Expenditure	2 766 000	3 099 000	2 218 000	2 705 000
Operating Profit	−337 000	43 000	109 000	33 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	4 000	14 000	6 000	13 000
Financial Balance	−3 000	−11 000	−4 000	−12 000
Earnings Before Tax	−339 000	32 000	106 000	21 000
Tax	−75 000	0	0	0
Net Income	−265 000	32 000	106 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	0	0
Total Current Assets	671 000	1 044 000	734 000	872 000
Total Assets	745 000	1 044 000	734 000	872 000
Total Retained Equity	−284 000	−19 000	−51 000	−157 000
Total Equity	−234 000	31 000	−1 000	−107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	979 000	1 013 000	735 000	978 000
Total Equity and Debt	745 000	1 044 000	734 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	3 148 000	2 276 000	2 738 000
Other Income	0	−7 000	51 000	0
Revenue	2 778 000	3 141 000	2 327 000	2 738 000
Cost of Goods Sold	1 261 000	1 643 000	971 000	1 435 000
Salary Costs	842 000	749 000	707 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 766 000	3 099 000	2 218 000	2 705 000
Operating Profit	−337 000	43 000	109 000	33 000
Financial Income	1 000	3 000	2 000	1 000
Financial Costs	4 000	14 000	6 000	13 000
Financial Balance	−3 000	−11 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−265 000	32 000	106 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	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	0	0	0	0
Total Fixed Assets	75 000	0	0	0
Stock	331 000	680 000	499 000	652 000
Total Investments	0	0	0	0
Cash, Bank	339 000	365 000	235 000	219 000
Total Current Assets	671 000	1 044 000	734 000	872 000
Total Assets	745 000	1 044 000	734 000	872 000
Total Equity	−234 000	31 000	−1 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	550 000	172 000	469 000
Unpaid Taxes	115 000	88 000	195 000	112 000
Dividends	0	0	0	0
Other Current Debt	536 000	375 000	368 000	397 000
Total Current Debt	979 000	1 013 000	735 000	978 000
Total Equity and Debt	745 000	1 044 000	734 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,25 %	103,23 %	−10 600 %	−19,63 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−12,13 %	1,37 %	4,68 %	1,21 %
Current Ratio	0,69	1,03	1	0,89
Quick Ratio	1,04	3,14	3,11	2,67
Equity Ratio	−0,31	0,03	−0	−0,12
Gross Profit Margin	54,61 %	47,69 %	58,27 %	47,59 %