DA VINCI AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

178,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	398 000	167 000	294 000
Net Income	139 000	78 000	−11 000	50 000
Total Assets	285 000	169 000	62 000	125 000
Total Equity	78 000	51 000	33 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	398 000	167 000	294 000
Expenditure	352 000	298 000	181 000	238 000
Operating Profit	178 000	99 000	−14 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	178 000	99 000	−14 000	56 000
Tax	39 000	22 000	−3 000	6 000
Net Income	139 000	78 000	−11 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	263 000	169 000	62 000	125 000
Total Assets	285 000	169 000	62 000	125 000
Total Retained Equity	48 000	21 000	3 000	36 000
Total Equity	78 000	51 000	33 000	66 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	206 000	118 000	29 000	59 000
Total Equity and Debt	285 000	169 000	62 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	398 000	167 000	294 000
Other Income	0	0	0	0
Revenue	529 000	398 000	167 000	294 000
Cost of Goods Sold	165 000	89 000	63 000	124 000
Salary Costs	13 000	52 000	2 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	298 000	181 000	238 000
Operating Profit	178 000	99 000	−14 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	111 000	60 000	22 000	50 000
Net Income	139 000	78 000	−11 000	50 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	127 000	54 000	124 000
Total Current Assets	263 000	169 000	62 000	125 000
Total Assets	285 000	169 000	62 000	125 000
Total Equity	78 000	51 000	33 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	50 000	8 000	3 000	3 000
Unpaid Taxes	18 000	29 000	3 000	0
Dividends	111 000	60 000	22 000	50 000
Other Current Debt	0	−1 000	0	0
Total Current Debt	206 000	118 000	29 000	59 000
Total Equity and Debt	285 000	169 000	62 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,21 %	152,94 %	−33,33 %	75,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	33,65 %	24,87 %	−8,38 %	19,05 %
Current Ratio	1,28	1,43	2,14	2,12
Quick Ratio	1,28	1,43	2,14	2,12
Equity Ratio	0,27	0,3	0,53	0,53
Gross Profit Margin	68,81 %	77,64 %	62,28 %	57,82 %