DAVA FOODS NORWAY AS

3261 LARVIK

Finances

Return on Equity

−68,18 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 918 000	43 831 000	32 622 000	39 721 000
Net Income	−2 753 000	−3 957 000	−4 098 000	−122 000
Total Assets	22 641 000	16 780 000	16 088 000	17 700 000
Total Equity	4 038 000	6 791 000	5 748 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 918 000	43 831 000	32 622 000	39 721 000
Expenditure	58 257 000	47 593 000	35 894 000	38 969 000
Operating Profit	−2 595 000	−3 512 000	−2 675 000	101 000
Financial Income	467 000	391 000	456 000	248 000
Financial Costs	625 000	335 000	336 000	496 000
Financial Balance	−158 000	56 000	120 000	−248 000
Earnings Before Tax	−2 753 000	−3 457 000	−2 555 000	−147 000
Tax	0	500 000	1 543 000	−25 000
Net Income	−2 753 000	−3 957 000	−4 098 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 471 000	9 517 000	9 861 000	11 890 000
Total Current Assets	8 170 000	7 264 000	6 226 000	5 810 000
Total Assets	22 641 000	16 780 000	16 088 000	17 700 000
Total Retained Equity	−17 579 000	−14 826 000	−10 869 000	−6 771 000
Total Equity	4 038 000	6 791 000	5 748 000	3 846 000
Total Long-Term Debt	0	0	285 000	515 000
Total Current Debt	18 603 000	9 989 000	10 055 000	13 340 000
Total Equity and Debt	22 641 000	16 780 000	16 088 000	17 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 601 000	44 051 000	31 815 000	39 699 000
Other Income	317 000	−220 000	807 000	23 000
Revenue	54 918 000	43 831 000	32 622 000	39 721 000
Cost of Goods Sold	36 862 000	30 549 000	21 331 000	22 217 000
Salary Costs	9 790 000	8 133 000	7 080 000	7 913 000
Depreciation	620 000	700 000	794 000	876 000
Impairment	0	0	0	0
Expenditure	58 257 000	47 593 000	35 894 000	38 969 000
Operating Profit	−2 595 000	−3 512 000	−2 675 000	101 000
Financial Income	467 000	391 000	456 000	248 000
Financial Costs	625 000	335 000	336 000	496 000
Financial Balance	−158 000	56 000	120 000	−248 000
Dividends	0	0	0	0
Net Income	−2 753 000	−3 957 000	−4 098 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	500 000	2 043 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 807 000	1 418 000	1 263 000	1 748 000
Total Tangible Assets	4 807 000	1 418 000	1 263 000	1 748 000
Total Fiancial Fixed Assets	9 664 000	8 099 000	8 099 000	8 099 000
Total Fixed Assets	14 471 000	9 517 000	9 861 000	11 890 000
Stock	2 770 000	2 025 000	1 775 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	363 000	364 000	319 000	323 000
Total Current Assets	8 170 000	7 264 000	6 226 000	5 810 000
Total Assets	22 641 000	16 780 000	16 088 000	17 700 000
Total Equity	4 038 000	6 791 000	5 748 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	285 000	515 000
Creditors	3 079 000	2 163 000	1 824 000	1 673 000
Unpaid Taxes	703 000	898 000	530 000	675 000
Dividends	0	0	0	0
Other Current Debt	14 820 000	6 929 000	7 700 000	10 992 000
Total Current Debt	18 603 000	9 989 000	10 055 000	13 340 000
Total Equity and Debt	22 641 000	16 780 000	16 088 000	17 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,18 %	−58,27 %	−71,29 %	−3,17 %
Debt-to-Equity Ratio	0	0	0,05	0,13
Operating Profit Margin	−4,73 %	−8,01 %	−8,2 %	0,25 %
Current Ratio	0,44	0,73	0,62	0,44
Quick Ratio	0,52	0,91	0,75	0,48
Equity Ratio	0,18	0,4	0,36	0,22
Gross Profit Margin	32,88 %	30,3 %	34,61 %	44,07 %