KGL DIOPTER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−107,97 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	2 231 000	920 000	1 183 000
Net Income	−149 000	395 000	−18 000	165 000
Total Assets	345 000	815 000	457 000	480 000
Total Equity	138 000	437 000	232 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	2 231 000	920 000	1 183 000
Expenditure	1 321 000	1 732 000	945 000	975 000
Operating Profit	−150 000	498 000	−24 000	209 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	0	4 000
Earnings Before Tax	−149 000	498 000	−24 000	212 000
Tax	0	103 000	−5 000	47 000
Net Income	−149 000	395 000	−18 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	14 000	14 000
Total Current Assets	345 000	804 000	443 000	466 000
Total Assets	345 000	815 000	457 000	480 000
Total Retained Equity	108 000	407 000	202 000	221 000
Total Equity	138 000	437 000	232 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	378 000	225 000	230 000
Total Equity and Debt	345 000	815 000	457 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	2 231 000	920 000	1 183 000
Other Income	0	0	0	0
Revenue	1 170 000	2 231 000	920 000	1 183 000
Cost of Goods Sold	110 000	550 000	2 000	59 000
Salary Costs	1 021 000	987 000	800 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	1 732 000	945 000	975 000
Operating Profit	−150 000	498 000	−24 000	209 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	0	4 000
Dividends	0	0	0	0
Net Income	−149 000	395 000	−18 000	165 000

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	0	11 000	14 000	14 000
Total Fixed Assets	0	11 000	14 000	14 000
Stock	0	0	0	0
Total Investments	49 000	0	0	0
Cash, Bank	192 000	453 000	282 000	463 000
Total Current Assets	345 000	804 000	443 000	466 000
Total Assets	345 000	815 000	457 000	480 000
Total Equity	138 000	437 000	232 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	16 000	0	11 000
Unpaid Taxes	85 000	180 000	141 000	75 000
Dividends	0	0	0	0
Other Current Debt	122 000	80 000	84 000	97 000
Total Current Debt	207 000	378 000	225 000	230 000
Total Equity and Debt	345 000	815 000	457 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,97 %	90,39 %	−7,76 %	65,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,82 %	22,32 %	−2,61 %	17,67 %
Current Ratio	1,67	2,13	1,97	2,03
Quick Ratio	1,67	2,13	1,97	2,03
Equity Ratio	0,4	0,54	0,51	0,52
Gross Profit Margin	90,6 %	75,35 %	99,78 %	95,01 %