DJUVIK GARTNERI AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 947 000	3 553 000	3 377 000
Net Income	138 000	189 000	−16 000	−172 000
Total Assets	1 368 000	1 143 000	902 000	813 000
Total Equity	804 000	666 000	477 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 947 000	3 553 000	3 377 000
Expenditure	3 833 000	3 742 000	3 565 000	3 544 000
Operating Profit	181 000	205 000	−12 000	−168 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−4 000	−3 000	−3 000	−4 000
Earnings Before Tax	177 000	202 000	−16 000	−172 000
Tax	39 000	13 000	0	0
Net Income	138 000	189 000	−16 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	19 000
Total Current Assets	1 363 000	1 138 000	897 000	794 000
Total Assets	1 368 000	1 143 000	902 000	813 000
Total Retained Equity	292 000	154 000	−35 000	−19 000
Total Equity	804 000	666 000	477 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	477 000	424 000	320 000
Total Equity and Debt	1 368 000	1 143 000	902 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 989 000	3 917 000	3 553 000	3 377 000
Other Income	25 000	30 000	0	0
Revenue	4 014 000	3 947 000	3 553 000	3 377 000
Cost of Goods Sold	1 836 000	1 746 000	1 637 000	1 712 000
Salary Costs	1 420 000	1 420 000	1 446 000	1 319 000
Depreciation	0	0	14 000	3 000
Impairment	0	0	0	0
Expenditure	3 833 000	3 742 000	3 565 000	3 544 000
Operating Profit	181 000	205 000	−12 000	−168 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	4 000	5 000
Financial Balance	−4 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	138 000	189 000	−16 000	−172 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	19 000
Stock	99 000	112 000	87 000	136 000
Total Investments	0	0	0	0
Cash, Bank	910 000	833 000	646 000	529 000
Total Current Assets	1 363 000	1 138 000	897 000	794 000
Total Assets	1 368 000	1 143 000	902 000	813 000
Total Equity	804 000	666 000	477 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	111 000	59 000	36 000
Unpaid Taxes	175 000	176 000	172 000	128 000
Dividends	0	0	0	0
Other Current Debt	178 000	176 000	194 000	156 000
Total Current Debt	564 000	477 000	424 000	320 000
Total Equity and Debt	1 368 000	1 143 000	902 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	28,38 %	−3,35 %	−34,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	5,19 %	−0,34 %	−4,97 %
Current Ratio	2,42	2,39	2,12	2,48
Quick Ratio	2,93	3,12	2,66	4,32
Equity Ratio	0,59	0,58	0,53	0,61
Gross Profit Margin	54,26 %	55,76 %	53,93 %	49,3 %