DJUPVIKA UTVIKLING AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

41,41 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Net Income	−82 000	−91 000	18 000	−12 000
Total Assets	2 955 000	2 906 000	523 000	497 000
Total Equity	−198 000	−115 000	−24 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Expenditure	82 000	91 000	10 000	12 000
Operating Profit	−82 000	−90 000	18 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−82 000	−91 000	18 000	−15 000
Tax	0	0	0	−3 000
Net Income	−82 000	−91 000	18 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	2 931 000	2 883 000	499 000	473 000
Total Assets	2 955 000	2 906 000	523 000	497 000
Total Retained Equity	−228 000	−145 000	−54 000	−72 000
Total Equity	−198 000	−115 000	−24 000	−42 000
Total Long-Term Debt	0	0	539 000	0
Total Current Debt	3 153 000	3 022 000	7 000	539 000
Total Equity and Debt	2 955 000	2 906 000	523 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	0
Other Income	0	0	0	0
Revenue	0	0	28 000	0
Cost of Goods Sold	0	80 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	91 000	10 000	12 000
Operating Profit	−82 000	−90 000	18 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−82 000	−91 000	18 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
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	0	0
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	2 913 000	2 805 000	457 000	457 000
Total Investments	0	0	0	0
Cash, Bank	8 000	25 000	3 000	1 000
Total Current Assets	2 931 000	2 883 000	499 000	473 000
Total Assets	2 955 000	2 906 000	523 000	497 000
Total Equity	−198 000	−115 000	−24 000	−42 000
Short-Term Group Debt	3 130 000	3 000 000	0	0
Total Long-Term Debt	0	0	539 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	8 000	539 000
Total Current Debt	3 153 000	3 022 000	7 000	539 000
Total Equity and Debt	2 955 000	2 906 000	523 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	79,13 %	−75 %	28,57 %
Debt-to-Equity Ratio	−0	−0	−22,46	−0
Operating Profit Margin	-	-	64,29 %	-
Current Ratio	0,93	0,95	71,29	0,88
Quick Ratio	12,21	13,29	−1,11	5,77
Equity Ratio	−0,07	−0,04	−0,05	−0,08
Gross Profit Margin	-	-	100 %	-