DUVI AS

2000 LILLESTRØM

Finances

Return on Equity

−31,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 106 000	1 774 692 000	403 225 000	330 302 000
Net Income	−29 745 000	−37 335 000	−38 832 000	−29 329 000
Total Assets	3 976 156 000	2 723 970 000	1 174 713 000	821 919 000
Total Equity	95 854 000	77 867 000	46 268 000	35 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 106 000	1 774 692 000	403 225 000	330 302 000
Expenditure	0	0	0	0
Operating Profit	−33 727 000	−24 106 000	−11 952 000	−10 858 000
Financial Income	3 086 000	665 000	456 000	632 000
Financial Costs	−45 662 000	−38 443 000	−40 460 000	−28 146 000
Financial Balance	48 748 000	39 108 000	40 916 000	28 778 000
Earnings Before Tax	−29 745 000	−37 335 000	−38 832 000	−29 329 000
Tax	0	0	0	0
Net Income	−29 745 000	−37 335 000	−38 832 000	−29 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 871 760 000	2 586 941 000	1 111 046 000	772 589 000
Total Current Assets	104 396 000	137 029 000	63 667 000	49 330 000
Total Assets	3 976 156 000	2 723 970 000	1 174 713 000	821 919 000
Total Retained Equity	0	0	0	0
Total Equity	95 854 000	77 867 000	46 268 000	35 082 000
Total Long-Term Debt	16 334 000	64 117 000	20 032 000	16 200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 976 156 000	2 723 970 000	1 174 713 000	821 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 049 000	1 549 086 000	325 111 000	237 138 000
Other Income	−227 943 000	225 606 000	78 114 000	93 164 000
Revenue	1 478 106 000	1 774 692 000	403 225 000	330 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−33 727 000	−24 106 000	−11 952 000	−10 858 000
Financial Income	3 086 000	665 000	456 000	632 000
Financial Costs	−45 662 000	−38 443 000	−40 460 000	−28 146 000
Financial Balance	48 748 000	39 108 000	40 916 000	28 778 000
Dividends	0	0	0	0
Net Income	−29 745 000	−37 335 000	−38 832 000	−29 329 000

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	433 000	328 000	463 000	491 000
Total Tangible Assets	433 000	328 000	463 000	491 000
Total Fiancial Fixed Assets	3 871 327 000	2 586 613 000	1 110 583 000	772 098 000
Total Fixed Assets	3 871 760 000	2 586 941 000	1 111 046 000	772 589 000
Stock	0	0	0	0
Total Investments	1 523 000	694 000	676 000	0
Cash, Bank	0	0	0	0
Total Current Assets	104 396 000	137 029 000	63 667 000	49 330 000
Total Assets	3 976 156 000	2 723 970 000	1 174 713 000	821 919 000
Total Equity	95 854 000	77 867 000	46 268 000	35 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 334 000	64 117 000	20 032 000	16 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 334 000	64 117 000	20 032 000	16 200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 976 156 000	2 723 970 000	1 174 713 000	821 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,03 %	−47,95 %	−83,93 %	−83,6 %
Debt-to-Equity Ratio	0,17	0,82	0,43	0,46
Operating Profit Margin	−2,28 %	−1,36 %	−2,96 %	−3,29 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,02	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %