DEVBYTE AS

0461 OSLO

Finances

Share Ownership

Return on Equity

21,49 %

Current Ratio

5,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	933 000	648 000	1 439 000
Net Income	303 000	146 000	−146 000	489 000
Total Assets	1 700 000	1 374 000	1 189 000	1 516 000
Total Equity	1 410 000	1 153 000	1 025 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	933 000	648 000	1 439 000
Expenditure	760 000	744 000	835 000	810 000
Operating Profit	384 000	189 000	−188 000	628 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	383 000	188 000	−187 000	628 000
Tax	80 000	42 000	−41 000	138 000
Net Income	303 000	146 000	−146 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	19 000	0	0
Total Current Assets	1 667 000	1 355 000	1 189 000	1 516 000
Total Assets	1 700 000	1 374 000	1 189 000	1 516 000
Total Retained Equity	1 386 000	1 126 000	997 000	1 143 000
Total Equity	1 410 000	1 153 000	1 025 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	220 000	165 000	345 000
Total Equity and Debt	1 700 000	1 374 000	1 189 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	933 000	648 000	1 439 000
Other Income	0	0	0	0
Revenue	1 143 000	933 000	648 000	1 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	697 000	695 000	765 000	772 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	744 000	835 000	810 000
Operating Profit	384 000	189 000	−188 000	628 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	25 000	0	0	0
Net Income	303 000	146 000	−146 000	489 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	19 000	19 000	0	0
Total Fixed Assets	33 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 106 000	1 022 000	1 405 000
Total Current Assets	1 667 000	1 355 000	1 189 000	1 516 000
Total Assets	1 700 000	1 374 000	1 189 000	1 516 000
Total Equity	1 410 000	1 153 000	1 025 000	1 171 000
Short-Term Group Debt	23 000	23 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	101 000	86 000	82 000	84 000
Dividends	25 000	0	0	0
Other Current Debt	65 000	74 000	82 000	124 000
Total Current Debt	290 000	220 000	165 000	345 000
Total Equity and Debt	1 700 000	1 374 000	1 189 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	12,66 %	−14,24 %	41,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,6 %	20,26 %	−29,01 %	43,64 %
Current Ratio	5,75	6,16	7,21	4,39
Quick Ratio	5,75	6,16	7,21	4,39
Equity Ratio	0,83	0,84	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %