DIVETECH NORWAY AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	204 000	224 000	253 000
Net Income	5 000	74 000	−103 000	−128 000
Total Assets	403 000	343 000	435 000	414 000
Total Equity	40 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	204 000	224 000	253 000
Expenditure	148 000	131 000	328 000	381 000
Operating Profit	5 000	74 000	−103 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	74 000	−103 000	−128 000
Tax	0	0	0	0
Net Income	5 000	74 000	−103 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	12 000	12 000	12 000
Total Current Assets	362 000	331 000	423 000	402 000
Total Assets	403 000	343 000	435 000	414 000
Total Retained Equity	0	0	0	0
Total Equity	40 000	40 000	40 000	40 000
Total Long-Term Debt	363 000	303 000	395 000	374 000
Total Current Debt	0	0	0	0
Total Equity and Debt	403 000	343 000	435 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	204 000	224 000	253 000
Other Income	0	0	0	0
Revenue	152 000	204 000	224 000	253 000
Cost of Goods Sold	138 000	84 000	241 000	307 000
Salary Costs	0	0	0	0
Depreciation	8 000	43 000	79 000	62 000
Impairment	0	0	0	0
Expenditure	148 000	131 000	328 000	381 000
Operating Profit	5 000	74 000	−103 000	−128 000
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	5 000	74 000	−103 000	−128 000

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	41 000	12 000	12 000	12 000
Total Tangible Assets	41 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	12 000	12 000	12 000
Stock	138 000	84 000	241 000	301 000
Total Investments	0	0	0	0
Cash, Bank	224 000	247 000	182 000	102 000
Total Current Assets	362 000	331 000	423 000	402 000
Total Assets	403 000	343 000	435 000	414 000
Total Equity	40 000	40 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	303 000	395 000	374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	403 000	343 000	435 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	185 %	−257,5 %	−320 %
Debt-to-Equity Ratio	9,08	7,58	9,88	9,35
Operating Profit Margin	3,29 %	36,27 %	−45,98 %	−50,59 %
Current Ratio	-	-	-	-
Quick Ratio	−2,62	−3,94	−1,76	−1,34
Equity Ratio	0,1	0,12	0,09	0,1
Gross Profit Margin	9,21 %	58,82 %	−7,59 %	−21,34 %