DIVISI AS

5534 HAUGESUND

Finances

Return on Equity

−184,27 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 458 000	4 775 000	4 540 000	5 391 000
Net Income	−164 000	−172 000	−92 000	209 000
Total Assets	748 000	990 000	1 318 000	1 331 000
Total Equity	89 000	53 000	225 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 458 000	4 775 000	4 540 000	5 391 000
Expenditure	5 607 000	4 876 000	4 616 000	5 113 000
Operating Profit	−149 000	−102 000	−76 000	278 000
Financial Income	25 000	3 000	4 000	0
Financial Costs	20 000	98 000	20 000	11 000
Financial Balance	5 000	−95 000	−16 000	−11 000
Earnings Before Tax	−144 000	−197 000	−92 000	267 000
Tax	21 000	−25 000	0	59 000
Net Income	−164 000	−172 000	−92 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	317 000	266 000	551 000
Total Current Assets	461 000	673 000	1 051 000	779 000
Total Assets	748 000	990 000	1 318 000	1 331 000
Total Retained Equity	−255 000	−91 000	81 000	0
Total Equity	89 000	53 000	225 000	317 000
Total Long-Term Debt	216 000	441 000	500 000	0
Total Current Debt	444 000	496 000	592 000	1 013 000
Total Equity and Debt	748 000	990 000	1 318 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 360 000	4 656 000	4 513 000	5 391 000
Other Income	98 000	119 000	27 000	0
Revenue	5 458 000	4 775 000	4 540 000	5 391 000
Cost of Goods Sold	1 839 000	1 521 000	1 386 000	1 598 000
Salary Costs	2 262 000	2 027 000	1 792 000	1 925 000
Depreciation	54 000	70 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	5 607 000	4 876 000	4 616 000	5 113 000
Operating Profit	−149 000	−102 000	−76 000	278 000
Financial Income	25 000	3 000	4 000	0
Financial Costs	20 000	98 000	20 000	11 000
Financial Balance	5 000	−95 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	−164 000	−172 000	−92 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	0	0	0
Fixtures	171 000	292 000	266 000	249 000
Total Tangible Assets	283 000	292 000	266 000	249 000
Total Fiancial Fixed Assets	0	0	0	302 000
Total Fixed Assets	287 000	317 000	266 000	551 000
Stock	104 000	79 000	45 000	45 000
Total Investments	122 000	122 000	257 000	0
Cash, Bank	170 000	429 000	546 000	581 000
Total Current Assets	461 000	673 000	1 051 000	779 000
Total Assets	748 000	990 000	1 318 000	1 331 000
Total Equity	89 000	53 000	225 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	441 000	500 000	0
Creditors	220 000	206 000	187 000	316 000
Unpaid Taxes	281 000	229 000	255 000	328 000
Dividends	0	0	0	0
Other Current Debt	352 000	60 000	149 000	311 000
Total Current Debt	444 000	496 000	592 000	1 013 000
Total Equity and Debt	748 000	990 000	1 318 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,27 %	−324,53 %	−40,89 %	65,93 %
Debt-to-Equity Ratio	2,43	8,32	2,22	0
Operating Profit Margin	−2,73 %	−2,14 %	−1,67 %	5,16 %
Current Ratio	1,04	1,36	1,78	0,77
Quick Ratio	1,36	1,61	1,92	0,8
Equity Ratio	0,12	0,05	0,17	0,24
Gross Profit Margin	66,31 %	68,15 %	69,47 %	70,36 %