DFAVO AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−181,84 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	22 441 000	4 115 000	0
Net Income	−7 601 000	−6 545 000	−292 000
Total Assets	9 575 000	10 179 000	93 000
Total Equity	4 180 000	7 083 000	−267 000

Income (NOK)	2022	2021	2020
Revenue	22 441 000	4 115 000	0
Expenditure	29 704 000	10 617 000	292 000
Operating Profit	−7 263 000	−6 502 000	−292 000
Financial Income	166 000	34 000	0
Financial Costs	504 000	77 000	0
Financial Balance	−338 000	−43 000	0
Earnings Before Tax	−7 601 000	−6 545 000	−292 000
Tax	0	0	0
Net Income	−7 601 000	−6 545 000	−292 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 416 000	12 000	0
Total Current Assets	8 159 000	10 168 000	93 000
Total Assets	9 575 000	10 179 000	93 000
Total Retained Equity	−14 438 000	−6 837 000	−292 000
Total Equity	4 180 000	7 083 000	−267 000
Total Long-Term Debt	3 845 000	1 500 000	0
Total Current Debt	1 550 000	1 596 000	360 000
Total Equity and Debt	9 575 000	10 179 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 441 000	4 115 000	0
Other Income	0	0	0
Revenue	22 441 000	4 115 000	0
Cost of Goods Sold	14 599 000	0	0
Salary Costs	12 563 000	1 403 000	0
Depreciation	351 000	0	0
Impairment	0	0	0
Expenditure	29 704 000	10 617 000	292 000
Operating Profit	−7 263 000	−6 502 000	−292 000
Financial Income	166 000	34 000	0
Financial Costs	504 000	77 000	0
Financial Balance	−338 000	−43 000	0
Dividends	0	0	0
Net Income	−7 601 000	−6 545 000	−292 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 404 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	0
Total Fixed Assets	1 416 000	12 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 177 000	6 224 000	93 000
Total Current Assets	8 159 000	10 168 000	93 000
Total Assets	9 575 000	10 179 000	93 000
Total Equity	4 180 000	7 083 000	−267 000
Short-Term Group Debt	0	0	324 000
Total Long-Term Debt	3 845 000	1 500 000	0
Creditors	250 000	1 015 000	0
Unpaid Taxes	86 000	168 000	0
Dividends	0	0	0
Other Current Debt	1 213 000	413 000	36 000
Total Current Debt	1 550 000	1 596 000	360 000
Total Equity and Debt	9 575 000	10 179 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	−181,84 %	−92,4 %	109,36 %
Debt-to-Equity Ratio	0,92	0,21	−0
Operating Profit Margin	−32,36 %	−158,01 %	-
Current Ratio	5,26	6,37	0,26
Quick Ratio	5,26	6,37	0,26
Equity Ratio	0,44	0,7	−2,87
Gross Profit Margin	34,94 %	100 %	-