DVALI AS

5053 BERGEN

Finances

Return on Equity

6,42 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 339 000	1 851 000	1 466 000
Net Income	144 000	807 000	701 000	263 000
Total Assets	2 968 000	2 431 000	1 693 000	855 000
Total Equity	2 242 000	2 099 000	1 291 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 339 000	1 851 000	1 466 000
Expenditure	1 065 000	743 000	973 000	1 127 000
Operating Profit	731 000	597 000	879 000	339 000
Financial Income	40 000	296 000	48 000	0
Financial Costs	459 000	18 000	28 000	2 000
Financial Balance	−419 000	278 000	20 000	−2 000
Earnings Before Tax	311 000	875 000	899 000	338 000
Tax	168 000	67 000	198 000	74 000
Net Income	144 000	807 000	701 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	429 000	24 000	0
Total Current Assets	2 131 000	2 002 000	1 669 000	855 000
Total Assets	2 968 000	2 431 000	1 693 000	855 000
Total Retained Equity	2 212 000	2 074 000	1 267 000	565 000
Total Equity	2 242 000	2 099 000	1 291 000	590 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	723 000	332 000	402 000	265 000
Total Equity and Debt	2 968 000	2 431 000	1 693 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 339 000	1 851 000	1 466 000
Other Income	0	0	0	0
Revenue	1 796 000	1 339 000	1 851 000	1 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	930 000	703 000	929 000	1 015 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 065 000	743 000	973 000	1 127 000
Operating Profit	731 000	597 000	879 000	339 000
Financial Income	40 000	296 000	48 000	0
Financial Costs	459 000	18 000	28 000	2 000
Financial Balance	−419 000	278 000	20 000	−2 000
Dividends	0	0	0	0
Net Income	144 000	807 000	701 000	263 000

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	8 000	16 000	24 000	0
Total Tangible Assets	8 000	16 000	24 000	0
Total Fiancial Fixed Assets	829 000	413 000	0	0
Total Fixed Assets	837 000	429 000	24 000	0
Stock	0	0	0	0
Total Investments	1 206 000	963 000	794 000	0
Cash, Bank	644 000	555 000	505 000	697 000
Total Current Assets	2 131 000	2 002 000	1 669 000	855 000
Total Assets	2 968 000	2 431 000	1 693 000	855 000
Total Equity	2 242 000	2 099 000	1 291 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	−273 000	−274 000	−267 000
Unpaid Taxes	535 000	450 000	372 000	340 000
Dividends	0	0	0	0
Other Current Debt	116 000	81 000	105 000	117 000
Total Current Debt	723 000	332 000	402 000	265 000
Total Equity and Debt	2 968 000	2 431 000	1 693 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	38,45 %	54,3 %	44,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,7 %	44,59 %	47,49 %	23,12 %
Current Ratio	2,95	6,03	4,15	3,23
Quick Ratio	2,95	6,03	4,15	3,23
Equity Ratio	0,76	0,86	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %