DIVINE LOGISTICS AS

4055 SOLA

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020
Revenue	2 279 000	2 110 000	1 766 000
Net Income	−36 000	−131 000	−178 000
Total Assets	90 000	219 000	95 000
Total Equity	−368 000	−201 000	−201 000

Income (NOK)	2022	2021	2020
Revenue	2 279 000	2 110 000	1 766 000
Expenditure	2 315 000	2 246 000	1 944 000
Operating Profit	−36 000	−136 000	−178 000
Financial Income	0	5 000	0
Financial Costs	0	0	0
Financial Balance	0	5 000	0
Earnings Before Tax	−36 000	−131 000	−178 000
Tax	0	0	0
Net Income	−36 000	−131 000	−178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	77 000	52 000
Total Current Assets	20 000	141 000	42 000
Total Assets	90 000	219 000	95 000
Total Retained Equity	−398 000	−231 000	−231 000
Total Equity	−368 000	−201 000	−201 000
Total Long-Term Debt	133 000	0	121 000
Total Current Debt	325 000	420 000	174 000
Total Equity and Debt	90 000	219 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 279 000	2 110 000	1 766 000
Other Income	0	0	0
Revenue	2 279 000	2 110 000	1 766 000
Cost of Goods Sold	561 000	353 000	61 000
Salary Costs	906 000	1 044 000	833 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 315 000	2 246 000	1 944 000
Operating Profit	−36 000	−136 000	−178 000
Financial Income	0	5 000	0
Financial Costs	0	0	0
Financial Balance	0	5 000	0
Dividends	0	0	0
Net Income	−36 000	−131 000	−178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	70 000	70 000	45 000
Fixtures	0	0	0
Total Tangible Assets	70 000	70 000	45 000
Total Fiancial Fixed Assets	0	7 000	7 000
Total Fixed Assets	70 000	77 000	52 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	141 000	42 000
Total Current Assets	20 000	141 000	42 000
Total Assets	90 000	219 000	95 000
Total Equity	−368 000	−201 000	−201 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	133 000	0	121 000
Creditors	39 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	161 000	128 000	83 000
Total Current Debt	325 000	420 000	174 000
Total Equity and Debt	90 000	219 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	9,78 %	65,17 %	88,56 %
Debt-to-Equity Ratio	−0,36	−0	−0,6
Operating Profit Margin	−1,58 %	−6,45 %	−10,08 %
Current Ratio	0,06	0,34	0,24
Quick Ratio	0,06	0,34	0,24
Equity Ratio	−4,09	−0,92	−2,12
Gross Profit Margin	75,38 %	83,27 %	96,55 %