DIVAZ AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 023 000	720 000	824 000
Net Income	−87 000	340 000	19 000	−182 000
Total Assets	761 000	767 000	492 000	366 000
Total Equity	29 000	116 000	−225 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 023 000	720 000	824 000
Expenditure	1 207 000	873 000	817 000	867 000
Operating Profit	−87 000	445 000	79 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	9 000	12 000
Financial Balance	0	−7 000	−9 000	−12 000
Earnings Before Tax	−87 000	438 000	70 000	−130 000
Tax	0	98 000	51 000	52 000
Net Income	−87 000	340 000	19 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	51 000	0
Total Current Assets	719 000	767 000	441 000	366 000
Total Assets	761 000	767 000	492 000	366 000
Total Retained Equity	−1 000	94 000	−246 000	−367 000
Total Equity	29 000	116 000	−225 000	−346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	732 000	651 000	716 000	711 000
Total Equity and Debt	761 000	767 000	492 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	922 000	675 000	822 000
Other Income	40 000	101 000	46 000	3 000
Revenue	1 121 000	1 023 000	720 000	824 000
Cost of Goods Sold	460 000	506 000	252 000	298 000
Salary Costs	270 000	189 000	208 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 207 000	873 000	817 000	867 000
Operating Profit	−87 000	445 000	79 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	9 000	12 000
Financial Balance	0	−7 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−87 000	340 000	19 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	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	42 000	0	0	0
Total Fixed Assets	42 000	0	51 000	0
Stock	674 000	718 000	423 000	248 000
Total Investments	0	0	0	0
Cash, Bank	35 000	43 000	15 000	115 000
Total Current Assets	719 000	767 000	441 000	366 000
Total Assets	761 000	767 000	492 000	366 000
Total Equity	29 000	116 000	−225 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	294 000	332 000	377 000
Unpaid Taxes	156 000	233 000	122 000	119 000
Dividends	0	0	0	0
Other Current Debt	204 000	78 000	263 000	215 000
Total Current Debt	732 000	651 000	716 000	711 000
Total Equity and Debt	761 000	767 000	492 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	293,1 %	−8,44 %	52,6 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−7,76 %	43,5 %	10,97 %	−14,32 %
Current Ratio	0,98	1,18	0,62	0,51
Quick Ratio	12,4	−11,45	1,51	0,79
Equity Ratio	0,04	0,15	−0,46	−0,95
Gross Profit Margin	58,97 %	50,54 %	65 %	63,83 %