DEVIK BREKKE AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

418

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	1 142 000	1 329 000	1 224 000
Net Income	−62 000	149 000	129 000	110 000
Total Assets	427 000	616 000	585 000	512 000
Total Equity	425 000	487 000	338 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	1 142 000	1 329 000	1 224 000
Expenditure	145 000	953 000	1 168 000	1 084 000
Operating Profit	−66 000	189 000	161 000	140 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	0
Earnings Before Tax	−63 000	192 000	163 000	140 000
Tax	−2 000	43 000	34 000	31 000
Net Income	−62 000	149 000	129 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	23 000	40 000	17 000
Total Current Assets	418 000	594 000	545 000	495 000
Total Assets	427 000	616 000	585 000	512 000
Total Retained Equity	331 000	392 000	243 000	114 000
Total Equity	425 000	487 000	338 000	208 000
Total Long-Term Debt	0	2 000	4 000	3 000
Total Current Debt	1 000	128 000	243 000	301 000
Total Equity and Debt	427 000	616 000	585 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	1 142 000	1 329 000	1 224 000
Other Income	0	0	0	0
Revenue	79 000	1 142 000	1 329 000	1 224 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	14 000	733 000	905 000	821 000
Depreciation	14 000	17 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	145 000	953 000	1 168 000	1 084 000
Operating Profit	−66 000	189 000	161 000	140 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	−62 000	149 000	129 000	110 000

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	9 000	23 000	40 000	17 000
Total Tangible Assets	9 000	23 000	40 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	23 000	40 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	487 000	380 000	249 000
Total Current Assets	418 000	594 000	545 000	495 000
Total Assets	427 000	616 000	585 000	512 000
Total Equity	425 000	487 000	338 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	3 000
Creditors	1 000	2 000	−1 000	66 000
Unpaid Taxes	0	26 000	133 000	131 000
Dividends	0	0	0	0
Other Current Debt	0	55 000	80 000	73 000
Total Current Debt	1 000	128 000	243 000	301 000
Total Equity and Debt	427 000	616 000	585 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	30,6 %	38,17 %	52,88 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−83,54 %	16,55 %	12,11 %	11,44 %
Current Ratio	418	4,64	2,24	1,64
Quick Ratio	418	4,64	2,24	1,64
Equity Ratio	1	0,79	0,58	0,41
Gross Profit Margin	100 %	100 %	99,25 %	100 %