DEVITY AS
4033 STAVANGER
Return on Equity
−231,83 %
Current Ratio
0,71
Debt-to-Equity Ratio
0,63
Key figures (NOK) | 2022 |
---|---|
Revenue | 16Â 292Â 000 |
Net Income | −1 384 000 |
Total Assets | 5Â 823Â 000 |
Total Equity | 597Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 16Â 292Â 000 |
Expenditure | 18Â 160Â 000 |
Operating Profit | −1 869 000 |
Financial Income | 243Â 000 |
Financial Costs | 202Â 000 |
Financial Balance | 41Â 000 |
Earnings Before Tax | −1 827 000 |
Tax | −443 000 |
Net Income | −1 384 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 372Â 000 |
Total Current Assets | 3Â 451Â 000 |
Total Assets | 5Â 823Â 000 |
Total Retained Equity | −333 000 |
Total Equity | 597Â 000 |
Total Long-Term Debt | 379Â 000 |
Total Current Debt | 4Â 847Â 000 |
Total Equity and Debt | 5Â 823Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16Â 292Â 000 |
Other Income | 0 |
Revenue | 16Â 292Â 000 |
Cost of Goods Sold | 3Â 790Â 000 |
Salary Costs | 10Â 672Â 000 |
Depreciation | 1Â 283Â 000 |
Impairment | 0 |
Expenditure | 18Â 160Â 000 |
Operating Profit | −1 869 000 |
Financial Income | 243Â 000 |
Financial Costs | 202Â 000 |
Financial Balance | 41Â 000 |
Dividends | 0 |
Net Income | −1 384 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 796Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 276Â 000 |
Total Tangible Assets | 276Â 000 |
Total Fiancial Fixed Assets | 300Â 000 |
Total Fixed Assets | 2Â 372Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 423Â 000 |
Total Current Assets | 3Â 451Â 000 |
Total Assets | 5Â 823Â 000 |
Total Equity | 597Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 379Â 000 |
Creditors | 1Â 327Â 000 |
Unpaid Taxes | 1Â 026Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 155Â 000 |
Total Current Debt | 4Â 847Â 000 |
Total Equity and Debt | 5Â 823Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −231,83 % |
Debt-to-Equity Ratio | 0,63 |
Operating Profit Margin | −11,47 % |
Current Ratio | 0,71 |
Quick Ratio | 0,71 |
Equity Ratio | 0,1 |
Gross Profit Margin | 76,74Â % |
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