DIVA TECHNOLOGIES AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 456 000	5 404 000	3 483 000
Net Income	117 000	−76 000	493 000	−1 019 000
Total Assets	668 000	452 000	534 000	229 000
Total Equity	−4 175 000	−4 293 000	−4 217 000	−4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	3 456 000	5 404 000	3 483 000
Expenditure	3 026 000	3 505 000	4 864 000	4 439 000
Operating Profit	114 000	−49 000	541 000	−955 000
Financial Income	43 000	7 000	0	5 000
Financial Costs	39 000	35 000	48 000	69 000
Financial Balance	4 000	−28 000	−48 000	−64 000
Earnings Before Tax	117 000	−76 000	493 000	−1 019 000
Tax	0	0	0	0
Net Income	117 000	−76 000	493 000	−1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	7 000
Total Current Assets	668 000	452 000	527 000	222 000
Total Assets	668 000	452 000	534 000	229 000
Total Retained Equity	−7 850 000	−7 968 000	−7 891 000	−8 384 000
Total Equity	−4 175 000	−4 293 000	−4 217 000	−4 710 000
Total Long-Term Debt	4 390 000	4 285 000	4 285 000	4 520 000
Total Current Debt	453 000	460 000	466 000	419 000
Total Equity and Debt	668 000	452 000	534 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	3 456 000	5 404 000	3 483 000
Other Income	0	0	0	0
Revenue	3 140 000	3 456 000	5 404 000	3 483 000
Cost of Goods Sold	2 360 000	2 837 000	4 012 000	3 313 000
Salary Costs	553 000	208 000	341 000	501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 026 000	3 505 000	4 864 000	4 439 000
Operating Profit	114 000	−49 000	541 000	−955 000
Financial Income	43 000	7 000	0	5 000
Financial Costs	39 000	35 000	48 000	69 000
Financial Balance	4 000	−28 000	−48 000	−64 000
Dividends	0	0	0	0
Net Income	117 000	−76 000	493 000	−1 019 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	0	0	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	436 000	526 000	220 000
Total Current Assets	668 000	452 000	527 000	222 000
Total Assets	668 000	452 000	534 000	229 000
Total Equity	−4 175 000	−4 293 000	−4 217 000	−4 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 390 000	4 285 000	4 285 000	4 520 000
Creditors	248 000	261 000	268 000	230 000
Unpaid Taxes	39 000	35 000	42 000	25 000
Dividends	0	0	0	0
Other Current Debt	166 000	164 000	156 000	164 000
Total Current Debt	453 000	460 000	466 000	419 000
Total Equity and Debt	668 000	452 000	534 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	1,77 %	−11,69 %	21,63 %
Debt-to-Equity Ratio	−1,05	−1	−1,02	−0,96
Operating Profit Margin	3,63 %	−1,42 %	10,01 %	−27,42 %
Current Ratio	1,47	0,98	1,13	0,53
Quick Ratio	1,47	0,98	1,13	0,53
Equity Ratio	−6,25	−9,5	−7,9	−20,57
Gross Profit Margin	24,84 %	17,91 %	25,76 %	4,88 %