DVT AS

0652 OSLO

Finances

Share Ownership

Return on Equity

101,14 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 336 000	1 042 000	1 007 000
Net Income	89 000	54 000	−80 000	−41 000
Total Assets	223 000	75 000	42 000	72 000
Total Equity	88 000	−1 000	−55 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 336 000	1 042 000	1 007 000
Expenditure	1 267 000	1 277 000	1 121 000	1 052 000
Operating Profit	116 000	59 000	−80 000	−46 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	114 000	59 000	−80 000	−46 000
Tax	25 000	0	0	−5 000
Net Income	89 000	54 000	−80 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	5 000	42 000
Total Current Assets	188 000	75 000	37 000	30 000
Total Assets	223 000	75 000	42 000	72 000
Total Retained Equity	58 000	−31 000	−85 000	−6 000
Total Equity	88 000	−1 000	−55 000	24 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	134 000	77 000	97 000	47 000
Total Equity and Debt	223 000	75 000	42 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 336 000	1 042 000	922 000
Other Income	0	0	0	85 000
Revenue	1 382 000	1 336 000	1 042 000	1 007 000
Cost of Goods Sold	824 000	1 008 000	835 000	801 000
Salary Costs	103 000	9 000	0	0
Depreciation	3 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 277 000	1 121 000	1 052 000
Operating Profit	116 000	59 000	−80 000	−46 000
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	89 000	54 000	−80 000	−41 000

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	35 000	0	0	9 000
Total Tangible Assets	35 000	0	0	9 000
Total Fiancial Fixed Assets	0	0	5 000	29 000
Total Fixed Assets	35 000	0	5 000	42 000
Stock	91 000	26 000	30 000	20 000
Total Investments	0	0	0	0
Cash, Bank	97 000	50 000	7 000	10 000
Total Current Assets	188 000	75 000	37 000	30 000
Total Assets	223 000	75 000	42 000	72 000
Total Equity	88 000	−1 000	−55 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	2 000	49 000	40 000
Unpaid Taxes	1 000	5 000	38 000	8 000
Dividends	0	0	0	0
Other Current Debt	108 000	69 000	10 000	0
Total Current Debt	134 000	77 000	97 000	47 000
Total Equity and Debt	223 000	75 000	42 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,14 %	−5 400 %	145,45 %	−170,83 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	8,39 %	4,42 %	−7,68 %	−4,57 %
Current Ratio	1,4	0,97	0,38	0,64
Quick Ratio	4,37	1,47	0,55	1,11
Equity Ratio	0,39	−0,01	−1,31	0,33
Gross Profit Margin	40,38 %	24,55 %	19,87 %	20,46 %