DIVANO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

145,49 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 550 000	1 774 000	965 000
Net Income	−355 000	−92 000	70 000	118 000
Total Assets	358 000	278 000	330 000	246 000
Total Equity	−244 000	111 000	204 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 550 000	1 774 000	965 000
Expenditure	2 273 000	1 645 000	1 723 000	865 000
Operating Profit	−355 000	−93 000	90 000	152 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−355 000	−92 000	90 000	152 000
Tax	0	0	20 000	33 000
Net Income	−355 000	−92 000	70 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	204 000	190 000	207 000
Total Current Assets	108 000	74 000	140 000	39 000
Total Assets	358 000	278 000	330 000	246 000
Total Retained Equity	−274 000	87 000	179 000	109 000
Total Equity	−244 000	111 000	204 000	133 000
Total Long-Term Debt	28 000	28 000	28 000	52 000
Total Current Debt	574 000	138 000	98 000	61 000
Total Equity and Debt	358 000	278 000	330 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	1 550 000	1 774 000	965 000
Other Income	0	0	0	0
Revenue	1 917 000	1 550 000	1 774 000	965 000
Cost of Goods Sold	411 000	741 000	965 000	552 000
Salary Costs	1 230 000	280 000	157 000	4 000
Depreciation	28 000	18 000	18 000	4 000
Impairment	28 000	0	0	0
Expenditure	2 273 000	1 645 000	1 723 000	865 000
Operating Profit	−355 000	−93 000	90 000	152 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−355 000	−92 000	70 000	118 000

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	19 000	31 000	0	0
Fixtures	109 000	50 000	68 000	86 000
Total Tangible Assets	128 000	81 000	68 000	86 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	121 000
Total Fixed Assets	250 000	204 000	190 000	207 000
Stock	67 000	67 000	67 000	23 000
Total Investments	0	0	0	0
Cash, Bank	19 000	7 000	63 000	6 000
Total Current Assets	108 000	74 000	140 000	39 000
Total Assets	358 000	278 000	330 000	246 000
Total Equity	−244 000	111 000	204 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	28 000	52 000
Creditors	0	−40 000	0	−44 000
Unpaid Taxes	14 000	10 000	−18 000	−7 000
Dividends	0	0	0	0
Other Current Debt	562 000	150 000	68 000	65 000
Total Current Debt	574 000	138 000	98 000	61 000
Total Equity and Debt	358 000	278 000	330 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,49 %	−82,88 %	34,31 %	88,72 %
Debt-to-Equity Ratio	−0,11	0,25	0,14	0,39
Operating Profit Margin	−18,52 %	−6 %	5,07 %	15,75 %
Current Ratio	0,19	0,54	1,43	0,64
Quick Ratio	0,21	1,04	4,52	1,03
Equity Ratio	−0,68	0,4	0,62	0,54
Gross Profit Margin	78,56 %	52,19 %	45,6 %	42,8 %