DEVRIMA AS

0252 OSLO

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	243 000	2 728 000	1 200 000
Net Income	−117 000	−544 000	−1 072 000	−604 000
Total Assets	43 000	1 285 000	1 919 000	3 464 000
Total Equity	−63 000	1 181 000	1 725 000	2 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	243 000	2 728 000	1 200 000
Expenditure	189 000	786 000	3 942 000	1 831 000
Operating Profit	−167 000	−542 000	−1 214 000	−630 000
Financial Income	50 000	1 000	47 000	58 000
Financial Costs	0	4 000	40 000	32 000
Financial Balance	50 000	−3 000	7 000	26 000
Earnings Before Tax	−117 000	−544 000	−1 207 000	−604 000
Tax	0	0	−135 000	0
Net Income	−117 000	−544 000	−1 072 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	14 000	25 000	0
Total Current Assets	39 000	1 271 000	1 894 000	3 464 000
Total Assets	43 000	1 285 000	1 919 000	3 464 000
Total Retained Equity	−103 000	1 141 000	1 685 000	2 757 000
Total Equity	−63 000	1 181 000	1 725 000	2 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	104 000	194 000	667 000
Total Equity and Debt	43 000	1 285 000	1 919 000	3 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	243 000	2 728 000	1 200 000
Other Income	0	0	0	0
Revenue	21 000	243 000	2 728 000	1 200 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	5 000	306 000	818 000	851 000
Depreciation	11 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	189 000	786 000	3 942 000	1 831 000
Operating Profit	−167 000	−542 000	−1 214 000	−630 000
Financial Income	50 000	1 000	47 000	58 000
Financial Costs	0	4 000	40 000	32 000
Financial Balance	50 000	−3 000	7 000	26 000
Dividends	0	0	0	500 000
Net Income	−117 000	−544 000	−1 072 000	−604 000

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	4 000	14 000	25 000	0
Total Tangible Assets	4 000	14 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	14 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	126 000	1 720 000	3 201 000
Total Current Assets	39 000	1 271 000	1 894 000	3 464 000
Total Assets	43 000	1 285 000	1 919 000	3 464 000
Total Equity	−63 000	1 181 000	1 725 000	2 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	36 000	0
Unpaid Taxes	2 000	0	61 000	86 000
Dividends	0	0	0	500 000
Other Current Debt	104 000	104 000	97 000	81 000
Total Current Debt	106 000	104 000	194 000	667 000
Total Equity and Debt	43 000	1 285 000	1 919 000	3 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	−46,06 %	−62,14 %	−21,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−795,24 %	−223,05 %	−44,5 %	−52,5 %
Current Ratio	0,37	12,22	9,76	5,19
Quick Ratio	0,37	12,22	9,76	5,19
Equity Ratio	−1,47	0,92	0,9	0,81
Gross Profit Margin	95,24 %	99,59 %	100 %	100 %