DEVOLDS REGNSKAPSKONTOR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 008 000	10 402 000	10 751 000	10 198 000
Net Income	29 000	89 000	279 000	111 000
Total Assets	3 546 000	4 216 000	5 371 000	4 474 000
Total Equity	757 000	727 000	638 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 008 000	10 402 000	10 751 000	10 198 000
Expenditure	9 980 000	10 289 000	10 387 000	10 084 000
Operating Profit	28 000	112 000	364 000	114 000
Financial Income	14 000	5 000	11 000	14 000
Financial Costs	7 000	8 000	8 000	9 000
Financial Balance	7 000	−3 000	3 000	5 000
Earnings Before Tax	35 000	110 000	367 000	119 000
Tax	6 000	20 000	88 000	7 000
Net Income	29 000	89 000	279 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	162 000	187 000	116 000
Total Current Assets	3 432 000	4 054 000	5 184 000	4 358 000
Total Assets	3 546 000	4 216 000	5 371 000	4 474 000
Total Retained Equity	118 000	89 000	0	112 000
Total Equity	757 000	727 000	638 000	750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 790 000	3 489 000	4 733 000	3 724 000
Total Equity and Debt	3 546 000	4 216 000	5 371 000	4 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 866 000	10 284 000	10 602 000	10 110 000
Other Income	142 000	118 000	148 000	88 000
Revenue	10 008 000	10 402 000	10 751 000	10 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 595 000	8 126 000	8 365 000	8 027 000
Depreciation	48 000	66 000	78 000	48 000
Impairment	0	0	0	0
Expenditure	9 980 000	10 289 000	10 387 000	10 084 000
Operating Profit	28 000	112 000	364 000	114 000
Financial Income	14 000	5 000	11 000	14 000
Financial Costs	7 000	8 000	8 000	9 000
Financial Balance	7 000	−3 000	3 000	5 000
Dividends	0	0	391 000	0
Net Income	29 000	89 000	279 000	111 000

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	114 000	162 000	187 000	116 000
Total Tangible Assets	114 000	162 000	187 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	162 000	187 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 829 000	1 954 000	2 698 000	1 399 000
Total Current Assets	3 432 000	4 054 000	5 184 000	4 358 000
Total Assets	3 546 000	4 216 000	5 371 000	4 474 000
Total Equity	757 000	727 000	638 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	145 000	18 000	43 000
Unpaid Taxes	1 359 000	1 427 000	1 698 000	1 571 000
Dividends	0	0	391 000	0
Other Current Debt	1 422 000	1 896 000	2 930 000	2 103 000
Total Current Debt	2 790 000	3 489 000	4 733 000	3 724 000
Total Equity and Debt	3 546 000	4 216 000	5 371 000	4 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	12,24 %	43,73 %	14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	1,08 %	3,39 %	1,12 %
Current Ratio	1,23	1,16	1,1	1,17
Quick Ratio	1,23	1,16	1,1	1,17
Equity Ratio	0,21	0,17	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %