DAVINCI AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,78 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 235 000	3 696 000	3 692 000
Net Income	463 000	64 000	320 000	−268 000
Total Assets	1 125 000	677 000	666 000	585 000
Total Equity	603 000	140 000	76 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 538 000	3 235 000	3 696 000	3 692 000
Expenditure	2 943 000	3 153 000	3 355 000	3 961 000
Operating Profit	596 000	83 000	341 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	596 000	82 000	341 000	−268 000
Tax	133 000	18 000	21 000	0
Net Income	463 000	64 000	320 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	0	0
Total Current Assets	1 106 000	647 000	666 000	585 000
Total Assets	1 125 000	677 000	666 000	585 000
Total Retained Equity	573 000	110 000	46 000	−273 000
Total Equity	603 000	140 000	76 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	536 000	589 000	828 000
Total Equity and Debt	1 125 000	677 000	666 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 538 000	3 235 000	3 696 000	3 692 000
Other Income	0	0	0	0
Revenue	3 538 000	3 235 000	3 696 000	3 692 000
Cost of Goods Sold	899 000	872 000	1 018 000	1 168 000
Salary Costs	720 000	887 000	1 126 000	1 622 000
Depreciation	12 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 943 000	3 153 000	3 355 000	3 961 000
Operating Profit	596 000	83 000	341 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	463 000	64 000	320 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	30 000	0	0
Total Tangible Assets	18 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	30 000	0	0
Stock	0	130 000	141 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	491 000	510 000	474 000
Total Current Assets	1 106 000	647 000	666 000	585 000
Total Assets	1 125 000	677 000	666 000	585 000
Total Equity	603 000	140 000	76 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	77 000	110 000	164 000
Unpaid Taxes	141 000	138 000	148 000	140 000
Dividends	0	0	0	0
Other Current Debt	225 000	304 000	311 000	525 000
Total Current Debt	522 000	536 000	589 000	828 000
Total Equity and Debt	1 125 000	677 000	666 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,78 %	45,71 %	421,05 %	110,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,85 %	2,57 %	9,23 %	−7,26 %
Current Ratio	2,12	1,21	1,13	0,71
Quick Ratio	2,12	1,59	1,49	0,81
Equity Ratio	0,54	0,21	0,11	−0,42
Gross Profit Margin	74,59 %	73,04 %	72,46 %	68,36 %