DEVA GRUPPEN AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−956,82 %

Current Ratio

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 827 000	6 907 000	1 440 000	226 000
Net Income	842 000	−1 128 000	−832 000	−570 000
Total Assets	5 942 000	2 935 000	586 000	557 000
Total Equity	−88 000	−930 000	198 000	460 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 827 000	6 907 000	1 440 000	226 000
Expenditure	16 613 000	8 021 000	2 260 000	795 000
Operating Profit	1 214 000	−1 114 000	−820 000	−569 000
Financial Income	18 000	0	3 000	1 000
Financial Costs	70 000	14 000	15 000	1 000
Financial Balance	−52 000	−14 000	−12 000	0
Earnings Before Tax	1 162 000	−1 128 000	−832 000	−570 000
Tax	319 000	0	0	0
Net Income	842 000	−1 128 000	−832 000	−570 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	233 000	375 000	95 000	165 000
Total Current Assets	5 708 000	2 560 000	492 000	392 000
Total Assets	5 942 000	2 935 000	586 000	557 000
Total Retained Equity	−1 688 000	−2 530 000	−1 402 000	−570 000
Total Equity	−88 000	−930 000	198 000	460 000
Total Long-Term Debt	324 000	488 000	150 000	0
Total Current Debt	5 706 000	3 377 000	238 000	97 000
Total Equity and Debt	5 942 000	2 935 000	586 000	557 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 827 000	6 907 000	1 440 000	226 000
Other Income	0	0	0	0
Revenue	17 827 000	6 907 000	1 440 000	226 000
Cost of Goods Sold	11 076 000	6 580 000	1 509 000	456 000
Salary Costs	1 721 000	362 000	0	0
Depreciation	73 000	70 000	0	0
Impairment	0	0	0	0
Expenditure	16 613 000	8 021 000	2 260 000	795 000
Operating Profit	1 214 000	−1 114 000	−820 000	−569 000
Financial Income	18 000	0	3 000	1 000
Financial Costs	70 000	14 000	15 000	1 000
Financial Balance	−52 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	842 000	−1 128 000	−832 000	−570 000

Balance details (NOK)	2021	2020	2019	2018
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	233 000	280 000	0	0
Total Tangible Assets	233 000	280 000	0	0
Total Fiancial Fixed Assets	0	95 000	95 000	165 000
Total Fixed Assets	233 000	375 000	95 000	165 000
Stock	4 860 000	1 310 000	278 000	244 000
Total Investments	0	0	0	0
Cash, Bank	370 000	425 000	77 000	30 000
Total Current Assets	5 708 000	2 560 000	492 000	392 000
Total Assets	5 942 000	2 935 000	586 000	557 000
Total Equity	−88 000	−930 000	198 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	488 000	150 000	0
Creditors	328 000	54 000	174 000	58 000
Unpaid Taxes	1 167 000	388 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	3 891 000	2 935 000	0	0
Total Current Debt	5 706 000	3 377 000	238 000	97 000
Total Equity and Debt	5 942 000	2 935 000	586 000	557 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−956,82 %	121,29 %	−420,2 %	−123,91 %
Debt-to-Equity Ratio	−3,68	−0,52	0,76	0
Operating Profit Margin	6,81 %	−16,13 %	−56,94 %	−251,77 %
Current Ratio	1	0,76	2,07	4,04
Quick Ratio	6,75	1,24	−12,3	−2,67
Equity Ratio	−0,01	−0,32	0,34	0,83
Gross Profit Margin	37,87 %	4,73 %	−4,79 %	−101,77 %