DEVA

LT-89153 MAZEIKIAI

Finances

Share Ownership

Return on Equity

−1 150,39 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 270 000	3 301 000	5 316 000	5 484 000
Net Income	2 945 000	2 798 000	5 271 000	2 877 000
Total Assets	182 000	50 000	0	3 933 000
Total Equity	−256 000	−744 000	−247 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 270 000	3 301 000	5 316 000	5 484 000
Expenditure	1 292 000	505 000	41 000	2 607 000
Operating Profit	2 979 000	2 796 000	5 275 000	2 877 000
Financial Income	2 000	0	4 000	0
Financial Costs	36 000	−2 000	8 000	0
Financial Balance	−34 000	2 000	−4 000	0
Earnings Before Tax	2 945 000	2 798 000	5 271 000	2 877 000
Tax	0	0	0	0
Net Income	2 945 000	2 798 000	5 271 000	2 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	50 000	0	3 933 000
Total Assets	182 000	50 000	0	3 933 000
Total Retained Equity	−256 000	−744 000	−247 000	0
Total Equity	−256 000	−744 000	−247 000	3 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	794 000	247 000	557 000
Total Equity and Debt	182 000	50 000	0	3 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 270 000	3 301 000	5 316 000	5 484 000
Other Income	0	0	0	0
Revenue	4 270 000	3 301 000	5 316 000	5 484 000
Cost of Goods Sold	0	0	0	2 560 000
Salary Costs	1 217 000	456 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	505 000	41 000	2 607 000
Operating Profit	2 979 000	2 796 000	5 275 000	2 877 000
Financial Income	2 000	0	4 000	0
Financial Costs	36 000	−2 000	8 000	0
Financial Balance	−34 000	2 000	−4 000	0
Dividends	0	0	0	0
Net Income	2 945 000	2 798 000	5 271 000	2 877 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	182 000	50 000	0	3 933 000
Total Assets	182 000	50 000	0	3 933 000
Total Equity	−256 000	−744 000	−247 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	34 000	0	3 000
Unpaid Taxes	253 000	717 000	247 000	483 000
Dividends	0	0	0	0
Other Current Debt	155 000	43 000	0	72 000
Total Current Debt	438 000	794 000	247 000	557 000
Total Equity and Debt	182 000	50 000	0	3 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 150,39 %	−376,08 %	−2 134,01 %	85,22 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	69,77 %	84,7 %	99,23 %	52,46 %
Current Ratio	0,42	0,06	0	7,06
Quick Ratio	0,42	0,06	0	7,06
Equity Ratio	−1,41	−14,88	-	0,86
Gross Profit Margin	100 %	100 %	100 %	53,32 %

Rotate your device to see the full table