DEVILRY PRODUCTION AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

33,81 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	0	0	0
Net Income	−422 000	−502 000	−271 000	−69 000
Total Assets	101 000	54 000	66 000	77 000
Total Equity	−1 248 000	−826 000	−324 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	0	0	0
Expenditure	520 000	497 000	268 000	69 000
Operating Profit	−402 000	−497 000	−268 000	−70 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	3 000	0
Financial Balance	−19 000	−5 000	−3 000	0
Earnings Before Tax	−422 000	−502 000	−271 000	−69 000
Tax	0	0	0	0
Net Income	−422 000	−502 000	−271 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	31 000	47 000
Total Current Assets	101 000	39 000	35 000	30 000
Total Assets	101 000	54 000	66 000	77 000
Total Retained Equity	−1 264 000	−842 000	−340 000	−69 000
Total Equity	−1 248 000	−826 000	−324 000	−54 000
Total Long-Term Debt	256 000	251 000	119 000	0
Total Current Debt	1 093 000	629 000	272 000	131 000
Total Equity and Debt	101 000	54 000	66 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	0	0	0
Revenue	118 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	16 000	16 000	1 000
Impairment	0	0	0	0
Expenditure	520 000	497 000	268 000	69 000
Operating Profit	−402 000	−497 000	−268 000	−70 000
Financial Income	0	0	0	0
Financial Costs	19 000	5 000	3 000	0
Financial Balance	−19 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−422 000	−502 000	−271 000	−69 000

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	15 000	31 000	47 000
Total Tangible Assets	0	15 000	31 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	31 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	39 000	35 000	30 000
Total Current Assets	101 000	39 000	35 000	30 000
Total Assets	101 000	54 000	66 000	77 000
Total Equity	−1 248 000	−826 000	−324 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	251 000	119 000	0
Creditors	36 000	0	3 000	116 000
Unpaid Taxes	55 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	607 000	269 000	14 000
Total Current Debt	1 093 000	629 000	272 000	131 000
Total Equity and Debt	101 000	54 000	66 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	60,77 %	83,64 %	127,78 %
Debt-to-Equity Ratio	−0,21	−0,3	−0,37	−0
Operating Profit Margin	−340,68 %	-	-	-
Current Ratio	0,09	0,06	0,13	0,23
Quick Ratio	0,09	0,06	0,13	0,23
Equity Ratio	−12,36	−15,3	−4,91	−0,7
Gross Profit Margin	100 %	-	-	-