DAVAI AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

106,25 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	735 000	191 000	21 000
Net Income	68 000	228 000	4 000	2 000
Total Assets	353 000	271 000	131 000	17 000
Total Equity	64 000	236 000	8 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	735 000	191 000	21 000
Expenditure	336 000	443 000	179 000	19 000
Operating Profit	95 000	292 000	12 000	2 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	88 000	292 000	12 000	2 000
Tax	20 000	64 000	8 000	0
Net Income	68 000	228 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	66 000	85 000	5 000
Total Current Assets	67 000	205 000	47 000	12 000
Total Assets	353 000	271 000	131 000	17 000
Total Retained Equity	34 000	206 000	−22 000	−26 000
Total Equity	64 000	236 000	8 000	4 000
Total Long-Term Debt	2 000	3 000	3 000	0
Total Current Debt	287 000	32 000	120 000	13 000
Total Equity and Debt	353 000	271 000	131 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	735 000	191 000	21 000
Other Income	0	0	0	0
Revenue	431 000	735 000	191 000	21 000
Cost of Goods Sold	28 000	105 000	79 000	19 000
Salary Costs	39 000	5 000	0	0
Depreciation	18 000	18 000	8 000	0
Impairment	0	0	0	0
Expenditure	336 000	443 000	179 000	19 000
Operating Profit	95 000	292 000	12 000	2 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	240 000	0	0	0
Net Income	68 000	228 000	4 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	66 000	85 000	0
Total Tangible Assets	48 000	66 000	85 000	0
Total Fiancial Fixed Assets	238 000	0	0	0
Total Fixed Assets	286 000	66 000	85 000	5 000
Stock	24 000	35 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	8 000	56 000	0	0
Total Current Assets	67 000	205 000	47 000	12 000
Total Assets	353 000	271 000	131 000	17 000
Total Equity	64 000	236 000	8 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	0
Creditors	19 000	0	0	0
Unpaid Taxes	2 000	−32 000	0	0
Dividends	240 000	0	0	0
Other Current Debt	5 000	0	120 000	13 000
Total Current Debt	287 000	32 000	120 000	13 000
Total Equity and Debt	353 000	271 000	131 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,25 %	96,61 %	50 %	50 %
Debt-to-Equity Ratio	0,03	0,01	0,38	0
Operating Profit Margin	22,04 %	39,73 %	6,28 %	9,52 %
Current Ratio	0,23	6,41	0,39	0,92
Quick Ratio	0,25	−68,33	0,45	12
Equity Ratio	0,18	0,87	0,06	0,24
Gross Profit Margin	93,5 %	85,71 %	58,64 %	9,52 %