DVEGI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 623 000	2 002 000	2 134 000
Net Income	310 000	692 000	702 000	1 081 000
Total Assets	2 134 000	2 629 000	1 707 000	2 285 000
Total Equity	1 450 000	1 140 000	448 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 623 000	2 002 000	2 134 000
Expenditure	1 771 000	1 719 000	1 094 000	757 000
Operating Profit	438 000	903 000	908 000	1 377 000
Financial Income	2 000	4 000	4 000	16 000
Financial Costs	14 000	11 000	11 000	13 000
Financial Balance	−12 000	−7 000	−7 000	3 000
Earnings Before Tax	426 000	896 000	901 000	1 381 000
Tax	116 000	204 000	199 000	299 000
Net Income	310 000	692 000	702 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	500 000	203 000	227 000
Total Current Assets	1 778 000	2 129 000	1 504 000	2 058 000
Total Assets	2 134 000	2 629 000	1 707 000	2 285 000
Total Retained Equity	1 350 000	1 040 000	348 000	246 000
Total Equity	1 450 000	1 140 000	448 000	346 000
Total Long-Term Debt	315 000	368 000	147 000	249 000
Total Current Debt	369 000	1 121 000	1 112 000	1 690 000
Total Equity and Debt	2 134 000	2 629 000	1 707 000	2 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	2 527 000	2 002 000	2 119 000
Other Income	−1 000	96 000	0	15 000
Revenue	2 209 000	2 623 000	2 002 000	2 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	1 043 000	563 000	434 000
Depreciation	109 000	101 000	68 000	62 000
Impairment	0	0	0	0
Expenditure	1 771 000	1 719 000	1 094 000	757 000
Operating Profit	438 000	903 000	908 000	1 377 000
Financial Income	2 000	4 000	4 000	16 000
Financial Costs	14 000	11 000	11 000	13 000
Financial Balance	−12 000	−7 000	−7 000	3 000
Dividends	0	0	600 000	1 000 000
Net Income	310 000	692 000	702 000	1 081 000

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	355 000	464 000	197 000	227 000
Total Tangible Assets	355 000	464 000	197 000	227 000
Total Fiancial Fixed Assets	0	35 000	6 000	0
Total Fixed Assets	355 000	500 000	203 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	798 000	1 138 000	1 666 000
Total Current Assets	1 778 000	2 129 000	1 504 000	2 058 000
Total Assets	2 134 000	2 629 000	1 707 000	2 285 000
Total Equity	1 450 000	1 140 000	448 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	368 000	147 000	249 000
Creditors	13 000	12 000	8 000	6 000
Unpaid Taxes	76 000	122 000	140 000	223 000
Dividends	0	0	600 000	1 000 000
Other Current Debt	161 000	789 000	162 000	173 000
Total Current Debt	369 000	1 121 000	1 112 000	1 690 000
Total Equity and Debt	2 134 000	2 629 000	1 707 000	2 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	60,7 %	156,7 %	312,43 %
Debt-to-Equity Ratio	0,22	0,32	0,33	0,72
Operating Profit Margin	19,83 %	34,43 %	45,35 %	64,53 %
Current Ratio	4,82	1,9	1,35	1,22
Quick Ratio	4,82	1,9	1,35	1,22
Equity Ratio	0,68	0,43	0,26	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %