DENVAGO AS

3160 STOKKE

Finances

Return on Equity

−4,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	97 000	399 000	1 564 000
Net Income	−9 000	−21 000	−7 000	151 000
Total Assets	215 000	228 000	295 000	944 000
Total Equity	215 000	224 000	245 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	97 000	399 000	1 564 000
Expenditure	40 000	124 000	408 000	1 371 000
Operating Profit	−11 000	−27 000	−8 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−27 000	−8 000	193 000
Tax	−2 000	−6 000	−2 000	43 000
Net Income	−9 000	−21 000	−7 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	8 000	7 000	14 000
Total Current Assets	205 000	220 000	288 000	930 000
Total Assets	215 000	228 000	295 000	944 000
Total Retained Equity	185 000	194 000	215 000	221 000
Total Equity	215 000	224 000	245 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	51 000	223 000
Total Equity and Debt	215 000	228 000	295 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	97 000	399 000	1 564 000
Other Income	0	0	0	0
Revenue	28 000	97 000	399 000	1 564 000
Cost of Goods Sold	9 000	53 000	241 000	589 000
Salary Costs	−1 000	17 000	72 000	576 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	40 000	124 000	408 000	1 371 000
Operating Profit	−11 000	−27 000	−8 000	193 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−21 000	−7 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	11 000	9 000
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	−9 000	−9 000	−4 000	5 000
Total Fixed Assets	10 000	8 000	7 000	14 000
Stock	0	0	12 000	42 000
Total Investments	116 000	60 000	60 000	0
Cash, Bank	80 000	159 000	125 000	747 000
Total Current Assets	205 000	220 000	288 000	930 000
Total Assets	215 000	228 000	295 000	944 000
Total Equity	215 000	224 000	245 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−8 000	38 000	27 000
Unpaid Taxes	0	11 000	9 000	92 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	3 000	59 000
Total Current Debt	0	5 000	51 000	223 000
Total Equity and Debt	215 000	228 000	295 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	−9,38 %	−2,86 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,29 %	−27,84 %	−2,01 %	12,34 %
Current Ratio	-	44	5,65	4,17
Quick Ratio	-	44	7,38	5,14
Equity Ratio	1	0,98	0,83	0,76
Gross Profit Margin	67,86 %	45,36 %	39,6 %	62,34 %