DABV AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 984 000	1 272 000	115 000
Net Income	511 000	268 000	−10 000
Total Assets	1 501 000	695 000	421 000
Total Equity	799 000	288 000	20 000

Income (NOK)	2022	2021	2020
Revenue	1 984 000	1 272 000	115 000
Expenditure	1 325 000	925 000	124 000
Operating Profit	659 000	346 000	−10 000
Financial Income	3 000	0	0
Financial Costs	6 000	6 000	0
Financial Balance	−3 000	−6 000	0
Earnings Before Tax	656 000	341 000	−10 000
Tax	145 000	73 000	0
Net Income	511 000	268 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	175 000	150 000	36 000
Total Current Assets	1 326 000	545 000	386 000
Total Assets	1 501 000	695 000	421 000
Total Retained Equity	769 000	258 000	−10 000
Total Equity	799 000	288 000	20 000
Total Long-Term Debt	0	5 000	0
Total Current Debt	702 000	401 000	401 000
Total Equity and Debt	1 501 000	695 000	421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 984 000	1 272 000	115 000
Other Income	0	0	0
Revenue	1 984 000	1 272 000	115 000
Cost of Goods Sold	645 000	417 000	77 000
Salary Costs	134 000	3 000	0
Depreciation	38 000	18 000	1 000
Impairment	24 000	0	0
Expenditure	1 325 000	925 000	124 000
Operating Profit	659 000	346 000	−10 000
Financial Income	3 000	0	0
Financial Costs	6 000	6 000	0
Financial Balance	−3 000	−6 000	0
Dividends	0	0	0
Net Income	511 000	268 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	11 000	23 000	36 000
Total Intangible Assets	11 000	23 000	36 000
Real Eastate	87 000	24 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	102 000	0
Total Tangible Assets	163 000	127 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	175 000	150 000	36 000
Stock	647 000	378 000	272 000
Total Investments	0	0	0
Cash, Bank	158 000	138 000	16 000
Total Current Assets	1 326 000	545 000	386 000
Total Assets	1 501 000	695 000	421 000
Total Equity	799 000	288 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	0
Creditors	6 000	−1 000	88 000
Unpaid Taxes	110 000	1 000	0
Dividends	0	0	0
Other Current Debt	436 000	334 000	313 000
Total Current Debt	702 000	401 000	401 000
Total Equity and Debt	1 501 000	695 000	421 000

Financial indicators	2022	2021	2020
Return on Equity	63,95 %	93,06 %	−50 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	33,22 %	27,2 %	−8,7 %
Current Ratio	1,89	1,36	0,96
Quick Ratio	24,11	23,7	2,99
Equity Ratio	0,53	0,41	0,05
Gross Profit Margin	67,49 %	67,22 %	33,04 %