DTV-NORGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

96,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 376 000	2 004 000	1 697 000	5 602 000
Net Income	−365 000	−361 000	−256 000	166 000
Total Assets	3 085 000	4 023 000	3 455 000	3 686 000
Total Equity	−377 000	−13 000	348 000	604 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 376 000	2 004 000	1 697 000	5 602 000
Expenditure	1 577 000	2 276 000	1 840 000	5 347 000
Operating Profit	−201 000	−273 000	−142 000	255 000
Financial Income	1 000	1 000	41 000	0
Financial Costs	165 000	137 000	156 000	68 000
Financial Balance	−164 000	−136 000	−115 000	−68 000
Earnings Before Tax	−365 000	−410 000	−256 000	188 000
Tax	0	−49 000	0	22 000
Net Income	−365 000	−361 000	−256 000	166 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	411 000	489 000	580 000	1 338 000
Total Current Assets	2 674 000	3 534 000	2 875 000	2 348 000
Total Assets	3 085 000	4 023 000	3 455 000	3 686 000
Total Retained Equity	−407 000	−43 000	318 000	584 000
Total Equity	−377 000	−13 000	348 000	604 000
Total Long-Term Debt	2 077 000	2 157 000	1 472 000	1 419 000
Total Current Debt	1 386 000	1 879 000	1 635 000	1 662 000
Total Equity and Debt	3 085 000	4 023 000	3 455 000	3 686 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 367 000	1 929 000	1 695 000	5 602 000
Other Income	9 000	75 000	2 000	0
Revenue	1 376 000	2 004 000	1 697 000	5 602 000
Cost of Goods Sold	138 000	861 000	646 000	3 167 000
Salary Costs	724 000	500 000	562 000	972 000
Depreciation	62 000	77 000	97 000	121 000
Impairment	0	0	0	0
Expenditure	1 577 000	2 276 000	1 840 000	5 347 000
Operating Profit	−201 000	−273 000	−142 000	255 000
Financial Income	1 000	1 000	41 000	0
Financial Costs	165 000	137 000	156 000	68 000
Financial Balance	−164 000	−136 000	−115 000	−68 000
Dividends	0	0	0	0
Net Income	−365 000	−361 000	−256 000	166 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	247 000	309 000	386 000	483 000
Fixtures	0	0	0	0
Total Tangible Assets	247 000	309 000	386 000	483 000
Total Fiancial Fixed Assets	164 000	180 000	194 000	855 000
Total Fixed Assets	411 000	489 000	580 000	1 338 000
Stock	2 409 000	1 239 000	1 727 000	1 806 000
Total Investments	0	0	0	0
Cash, Bank	38 000	0	0	7 000
Total Current Assets	2 674 000	3 534 000	2 875 000	2 348 000
Total Assets	3 085 000	4 023 000	3 455 000	3 686 000
Total Equity	−377 000	−13 000	348 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 077 000	2 157 000	1 472 000	1 419 000
Creditors	−133 000	244 000	0	169 000
Unpaid Taxes	243 000	425 000	307 000	336 000
Dividends	0	0	0	0
Other Current Debt	459 000	401 000	505 000	539 000
Total Current Debt	1 386 000	1 879 000	1 635 000	1 662 000
Total Equity and Debt	3 085 000	4 023 000	3 455 000	3 686 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,82 %	2 776,92 %	−73,56 %	27,48 %
Debt-to-Equity Ratio	−5,51	−165,92	4,23	2,35
Operating Profit Margin	−14,61 %	−13,62 %	−8,37 %	4,55 %
Current Ratio	1,93	1,88	1,76	1,41
Quick Ratio	−2,61	5,52	−31,25	−16,31
Equity Ratio	−0,12	−0	0,1	0,16
Gross Profit Margin	89,97 %	57,04 %	61,93 %	43,47 %