DVERGSNES UTVIKLING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

424 %

Current Ratio

212,42

Debt-to-Equity Ratio

−674,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	251 000	234 000	209 000
Net Income	−212 000	63 000	72 000	45 000
Total Assets	33 817 000	32 509 000	31 317 000	30 423 000
Total Equity	−50 000	162 000	99 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	251 000	234 000	209 000
Expenditure	458 000	169 000	142 000	149 000
Operating Profit	−272 000	81 000	92 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−272 000	81 000	92 000	57 000
Tax	−60 000	18 000	20 000	13 000
Net Income	−212 000	63 000	72 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	21 000
Total Current Assets	33 775 000	32 509 000	31 317 000	30 402 000
Total Assets	33 817 000	32 509 000	31 317 000	30 423 000
Total Retained Equity	−150 000	62 000	−1 000	−73 000
Total Equity	−50 000	162 000	99 000	27 000
Total Long-Term Debt	33 708 000	32 318 000	31 200 000	30 200 000
Total Current Debt	159 000	29 000	18 000	196 000
Total Equity and Debt	33 817 000	32 509 000	31 317 000	30 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	251 000	234 000	0
Other Income	0	0	0	209 000
Revenue	187 000	251 000	234 000	209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	169 000	142 000	149 000
Operating Profit	−272 000	81 000	92 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−212 000	63 000	72 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	21 000
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	42 000	0	0	21 000
Stock	33 439 000	32 454 000	31 281 000	30 402 000
Total Investments	0	0	0	0
Cash, Bank	334 000	53 000	36 000	0
Total Current Assets	33 775 000	32 509 000	31 317 000	30 402 000
Total Assets	33 817 000	32 509 000	31 317 000	30 423 000
Total Equity	−50 000	162 000	99 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 708 000	32 318 000	31 200 000	30 200 000
Creditors	140 000	18 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	8 000	196 000
Total Current Debt	159 000	29 000	18 000	196 000
Total Equity and Debt	33 817 000	32 509 000	31 317 000	30 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	424 %	38,89 %	72,73 %	166,67 %
Debt-to-Equity Ratio	−674,16	199,49	315,15	1 118,52
Operating Profit Margin	−145,45 %	32,27 %	39,32 %	28,23 %
Current Ratio	212,42	1 121	1 739,83	155,11
Quick Ratio	−1,01	−1	−1	−1,01
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %