DIVIDAL AS

9334 ØVERBYGD

Finances

Return on Equity

1,18 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Net Income	14 000	−34 000	−32 000	−5 000
Total Assets	1 197 000	1 580 000	163 000	48 000
Total Equity	1 185 000	1 171 000	76 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Expenditure	40 000	34 000	32 000	5 000
Operating Profit	14 000	−33 000	−32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	14 000	−34 000	−32 000	−5 000
Tax	0	0	0	0
Net Income	14 000	−34 000	−32 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 149 000	136 000	30 000
Total Current Assets	67 000	431 000	26 000	18 000
Total Assets	1 197 000	1 580 000	163 000	48 000
Total Retained Equity	−57 000	−71 000	−37 000	−5 000
Total Equity	1 185 000	1 171 000	76 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	409 000	87 000	0
Total Equity and Debt	1 197 000	1 580 000	163 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	0
Other Income	0	0	0	0
Revenue	54 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	40 000	34 000	32 000	5 000
Operating Profit	14 000	−33 000	−32 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	14 000	−34 000	−32 000	−5 000

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	299 000	319 000	76 000	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	319 000	76 000	0
Total Fiancial Fixed Assets	830 000	830 000	60 000	30 000
Total Fixed Assets	1 129 000	1 149 000	136 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	279 000	26 000	18 000
Total Current Assets	67 000	431 000	26 000	18 000
Total Assets	1 197 000	1 580 000	163 000	48 000
Total Equity	1 185 000	1 171 000	76 000	48 000
Short-Term Group Debt	4 000	0	82 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	405 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	11 000	409 000	87 000	0
Total Equity and Debt	1 197 000	1 580 000	163 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	−2,9 %	−42,11 %	−10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,93 %	-	-	-
Current Ratio	6,09	1,05	0,3	-
Quick Ratio	6,09	1,05	0,3	-
Equity Ratio	0,99	0,74	0,47	1
Gross Profit Margin	100 %	-	-	-