DVERGTROLL AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

91,06 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 990 000	5 429 000	0	0
Net Income	1 242 000	696 000	−33 000	−3 000
Total Assets	8 731 000	4 580 000	482 000	7 000
Total Equity	1 364 000	1 370 000	173 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 990 000	5 429 000	0	0
Expenditure	20 390 000	4 537 000	26 000	3 000
Operating Profit	1 600 000	893 000	−26 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 600 000	893 000	−26 000	−3 000
Tax	358 000	196 000	7 000	0
Net Income	1 242 000	696 000	−33 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	869 000	250 000	0
Total Current Assets	7 482 000	3 711 000	232 000	7 000
Total Assets	8 731 000	4 580 000	482 000	7 000
Total Retained Equity	716 000	722 000	26 000	−141 000
Total Equity	1 364 000	1 370 000	173 000	7 000
Total Long-Term Debt	4 000	123 000	301 000	0
Total Current Debt	7 364 000	3 087 000	7 000	0
Total Equity and Debt	8 731 000	4 580 000	482 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 098 000	5 222 000	0	0
Other Income	892 000	207 000	0	0
Revenue	21 990 000	5 429 000	0	0
Cost of Goods Sold	5 986 000	1 347 000	0	0
Salary Costs	9 896 000	2 060 000	0	0
Depreciation	275 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	20 390 000	4 537 000	26 000	3 000
Operating Profit	1 600 000	893 000	−26 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 242 000	696 000	−33 000	−3 000

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	999 000	619 000	0	0
Total Tangible Assets	999 000	619 000	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	1 249 000	869 000	250 000	0
Stock	582 000	453 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 847 000	2 634 000	32 000	7 000
Total Current Assets	7 482 000	3 711 000	232 000	7 000
Total Assets	8 731 000	4 580 000	482 000	7 000
Total Equity	1 364 000	1 370 000	173 000	7 000
Short-Term Group Debt	1 870 000	0	0	0
Total Long-Term Debt	4 000	123 000	301 000	0
Creditors	782 000	372 000	0	0
Unpaid Taxes	1 249 000	883 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 439 000	1 658 000	0	0
Total Current Debt	7 364 000	3 087 000	7 000	0
Total Equity and Debt	8 731 000	4 580 000	482 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,06 %	50,8 %	−19,08 %	−42,86 %
Debt-to-Equity Ratio	0	0,09	1,74	0
Operating Profit Margin	7,28 %	16,45 %	-	-
Current Ratio	1,02	1,2	33,14	-
Quick Ratio	1,1	1,41	33,14	-
Equity Ratio	0,16	0,3	0,36	1
Gross Profit Margin	72,78 %	75,19 %	-	-