DEVEN AS
0783 OSLO
Return on Equity
97,76Â %
Current Ratio
2,65
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 217Â 000 | |
Net Income | 916Â 000 | |
Total Assets | 1Â 485Â 000 | |
Total Equity | 937Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 217Â 000 | |
Expenditure | 1Â 048Â 000 | |
Operating Profit | 1Â 170Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 1Â 170Â 000 | |
Tax | 254Â 000 | |
Net Income | 916Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 116Â 000 | |
Total Current Assets | 1Â 368Â 000 | |
Total Assets | 1Â 485Â 000 | |
Total Retained Equity | 907Â 000 | |
Total Equity | 937Â 000 | |
Total Long-Term Debt | 32Â 000 | |
Total Current Debt | 516Â 000 | |
Total Equity and Debt | 1Â 485Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 217Â 000 | |
Other Income | 0 | |
Revenue | 2Â 217Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 986Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 048Â 000 | |
Operating Profit | 1Â 170Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 916Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 000 | |
Total Tangible Assets | 16Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 116Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 911Â 000 | |
Total Current Assets | 1Â 368Â 000 | |
Total Assets | 1Â 485Â 000 | |
Total Equity | 937Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 32Â 000 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 154Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 516Â 000 | |
Total Equity and Debt | 1Â 485Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,76Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 52,77Â % | |
Current Ratio | 2,65 | |
Quick Ratio | 2,65 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 100Â % |
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