DV ENTERPRISE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

17 533,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

−302,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 137 000	5 339 000	4 110 000	5 420 000
Net Income	−1 052 000	273 000	186 000	376 000
Total Assets	2 828 000	1 805 000	1 613 000	2 179 000
Total Equity	−6 000	1 046 000	1 173 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 137 000	5 339 000	4 110 000	5 420 000
Expenditure	8 023 000	4 982 000	3 868 000	4 919 000
Operating Profit	−887 000	356 000	241 000	501 000
Financial Income	0	0	0	1 000
Financial Costs	165 000	1 000	2 000	1 000
Financial Balance	−165 000	−1 000	−2 000	0
Earnings Before Tax	−1 052 000	355 000	240 000	501 000
Tax	0	82 000	54 000	126 000
Net Income	−1 052 000	273 000	186 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	344 000	441 000	485 000
Total Current Assets	1 057 000	1 460 000	1 172 000	1 694 000
Total Assets	2 828 000	1 805 000	1 613 000	2 179 000
Total Retained Equity	−396 000	656 000	543 000	357 000
Total Equity	−6 000	1 046 000	1 173 000	987 000
Total Long-Term Debt	1 813 000	0	0	1 000
Total Current Debt	1 020 000	759 000	440 000	1 191 000
Total Equity and Debt	2 828 000	1 805 000	1 613 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 189 000	5 281 000	3 971 000	5 420 000
Other Income	−52 000	58 000	139 000	0
Revenue	7 137 000	5 339 000	4 110 000	5 420 000
Cost of Goods Sold	2 281 000	1 935 000	1 149 000	1 464 000
Salary Costs	4 118 000	2 079 000	1 459 000	2 081 000
Depreciation	263 000	70 000	70 000	62 000
Impairment	0	0	0	0
Expenditure	8 023 000	4 982 000	3 868 000	4 919 000
Operating Profit	−887 000	356 000	241 000	501 000
Financial Income	0	0	0	1 000
Financial Costs	165 000	1 000	2 000	1 000
Financial Balance	−165 000	−1 000	−2 000	0
Dividends	0	160 000	0	0
Net Income	−1 052 000	273 000	186 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	99 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 452 000	173 000	166 000	335 000
Total Tangible Assets	1 452 000	173 000	265 000	335 000
Total Fiancial Fixed Assets	319 000	171 000	176 000	150 000
Total Fixed Assets	1 770 000	344 000	441 000	485 000
Stock	133 000	24 000	54 000	73 000
Total Investments	0	0	0	0
Cash, Bank	889 000	1 360 000	1 017 000	1 515 000
Total Current Assets	1 057 000	1 460 000	1 172 000	1 694 000
Total Assets	2 828 000	1 805 000	1 613 000	2 179 000
Total Equity	−6 000	1 046 000	1 173 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	0	0	1 000
Creditors	103 000	278 000	52 000	25 000
Unpaid Taxes	430 000	162 000	74 000	277 000
Dividends	0	160 000	0	0
Other Current Debt	486 000	237 000	258 000	765 000
Total Current Debt	1 020 000	759 000	440 000	1 191 000
Total Equity and Debt	2 828 000	1 805 000	1 613 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 533,33 %	26,1 %	15,86 %	38,1 %
Debt-to-Equity Ratio	−302,17	0	0	0
Operating Profit Margin	−12,43 %	6,67 %	5,86 %	9,24 %
Current Ratio	1,04	1,92	2,66	1,42
Quick Ratio	1,19	1,99	3,04	1,52
Equity Ratio	−0	0,58	0,73	0,45
Gross Profit Margin	68,04 %	63,76 %	72,04 %	72,99 %