DEVONIAN DRILLING CONSULTANTS AS

4319 SANDNES

Finances

Return on Equity

1,04 %

Current Ratio

30,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	2 019 000	1 447 000	2 234 000
Net Income	112 000	1 617 000	561 000	1 625 000
Total Assets	11 562 000	11 591 000	9 691 000	9 311 000
Total Equity	10 814 000	10 702 000	9 085 000	8 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	2 019 000	1 447 000	2 234 000
Expenditure	1 319 000	1 276 000	1 311 000	1 400 000
Operating Profit	−21 000	743 000	136 000	833 000
Financial Income	959 000	484 000	193 000	647 000
Financial Costs	689 000	−647 000	−448 000	−451 000
Financial Balance	270 000	1 131 000	641 000	1 098 000
Earnings Before Tax	249 000	1 873 000	777 000	1 931 000
Tax	137 000	256 000	215 000	306 000
Net Income	112 000	1 617 000	561 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 562 000	11 591 000	9 691 000	9 311 000
Total Assets	11 562 000	11 591 000	9 691 000	9 311 000
Total Retained Equity	10 714 000	10 602 000	8 985 000	8 423 000
Total Equity	10 814 000	10 702 000	9 085 000	8 523 000
Total Long-Term Debt	364 000	363 000	361 000	186 000
Total Current Debt	385 000	526 000	245 000	602 000
Total Equity and Debt	11 562 000	11 591 000	9 691 000	9 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	2 019 000	1 447 000	2 234 000
Other Income	0	0	0	0
Revenue	1 298 000	2 019 000	1 447 000	2 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 122 000	1 126 000	1 118 000	1 117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 276 000	1 311 000	1 400 000
Operating Profit	−21 000	743 000	136 000	833 000
Financial Income	959 000	484 000	193 000	647 000
Financial Costs	689 000	−647 000	−448 000	−451 000
Financial Balance	270 000	1 131 000	641 000	1 098 000
Dividends	0	0	0	0
Net Income	112 000	1 617 000	561 000	1 625 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 126 000	6 924 000	5 520 000	5 369 000
Cash, Bank	6 299 000	4 446 000	4 161 000	3 593 000
Total Current Assets	11 562 000	11 591 000	9 691 000	9 311 000
Total Assets	11 562 000	11 591 000	9 691 000	9 311 000
Total Equity	10 814 000	10 702 000	9 085 000	8 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	363 000	361 000	186 000
Creditors	4 000	5 000	2 000	0
Unpaid Taxes	69 000	84 000	99 000	85 000
Dividends	0	0	0	0
Other Current Debt	175 000	183 000	103 000	217 000
Total Current Debt	385 000	526 000	245 000	602 000
Total Equity and Debt	11 562 000	11 591 000	9 691 000	9 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	15,11 %	6,18 %	19,07 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,02
Operating Profit Margin	−1,62 %	36,8 %	9,4 %	37,29 %
Current Ratio	30,03	22,04	39,56	15,47
Quick Ratio	30,03	22,04	39,56	15,47
Equity Ratio	0,94	0,92	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %