DYVI AS

0256 OSLO

Finances

Return on Equity

446,2 %

Current Ratio

162,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	333 000	365 000	335 000
Net Income	82 859 000	−1 004 000	−543 000	−1 833 000
Total Assets	18 686 000	242 795 000	9 965 000	9 994 000
Total Equity	18 570 000	9 466 000	9 828 000	9 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	333 000	365 000	335 000
Expenditure	2 368 000	1 338 000	917 000	2 172 000
Operating Profit	−1 989 000	−1 004 000	−552 000	−1 837 000
Financial Income	84 849 000	3 000	12 000	4 000
Financial Costs	0	3 000	3 000	0
Financial Balance	84 849 000	0	9 000	4 000
Earnings Before Tax	82 859 000	−1 004 000	−543 000	−1 833 000
Tax	0	0	0	0
Net Income	82 859 000	−1 004 000	−543 000	−1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	233 235 000	0	0
Total Current Assets	18 653 000	9 560 000	9 965 000	9 994 000
Total Assets	18 686 000	242 795 000	9 965 000	9 994 000
Total Retained Equity	0	−21 285 000	−20 281 000	−19 738 000
Total Equity	18 570 000	9 466 000	9 828 000	9 179 000
Total Long-Term Debt	0	233 184 000	0	0
Total Current Debt	115 000	145 000	136 000	815 000
Total Equity and Debt	18 686 000	242 795 000	9 965 000	9 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	365 000	0
Other Income	379 000	333 000	0	335 000
Revenue	379 000	333 000	365 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 107 000	533 000	527 000	1 669 000
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 368 000	1 338 000	917 000	2 172 000
Operating Profit	−1 989 000	−1 004 000	−552 000	−1 837 000
Financial Income	84 849 000	3 000	12 000	4 000
Financial Costs	0	3 000	3 000	0
Financial Balance	84 849 000	0	9 000	4 000
Dividends	75 000 000	0	0	0
Net Income	82 859 000	−1 004 000	−543 000	−1 833 000

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	33 000	51 000	0	0
Total Tangible Assets	33 000	51 000	0	0
Total Fiancial Fixed Assets	0	233 184 000	0	0
Total Fixed Assets	33 000	233 235 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 306 000	219 000	196 000	740 000
Total Current Assets	18 653 000	9 560 000	9 965 000	9 994 000
Total Assets	18 686 000	242 795 000	9 965 000	9 994 000
Total Equity	18 570 000	9 466 000	9 828 000	9 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	233 184 000	0	0
Creditors	25 000	75 000	42 000	33 000
Unpaid Taxes	49 000	45 000	44 000	639 000
Dividends	75 000 000	0	0	0
Other Current Debt	41 000	26 000	51 000	143 000
Total Current Debt	115 000	145 000	136 000	815 000
Total Equity and Debt	18 686 000	242 795 000	9 965 000	9 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,2 %	−10,61 %	−5,53 %	−19,97 %
Debt-to-Equity Ratio	0	24,63	0	0
Operating Profit Margin	−524,8 %	−301,5 %	−151,23 %	−548,36 %
Current Ratio	162,2	65,93	73,27	12,26
Quick Ratio	162,2	65,93	73,27	12,26
Equity Ratio	0,99	0,04	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %