DJUVIK MASKINERING AS

4208 SAUDASJØEN

Finances

Return on Equity

7,34 %

Current Ratio

2,03

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 781 000	28 349 000	35 702 000	35 442 000
Net Income	299 000	265 000	−517 000	2 167 000
Total Assets	30 501 000	33 935 000	36 446 000	32 677 000
Total Equity	4 072 000	3 773 000	3 508 000	4 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 781 000	28 349 000	35 702 000	35 442 000
Expenditure	38 185 000	26 915 000	34 994 000	32 227 000
Operating Profit	1 596 000	1 433 000	708 000	3 215 000
Financial Income	6 000	5 000	14 000	9 000
Financial Costs	1 303 000	1 174 000	1 239 000	1 057 000
Financial Balance	−1 297 000	−1 169 000	−1 225 000	−1 048 000
Earnings Before Tax	299 000	265 000	−517 000	2 167 000
Tax	0	0	0	0
Net Income	299 000	265 000	−517 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 782 000	7 488 000	9 680 000	11 199 000
Total Current Assets	21 719 000	26 447 000	26 767 000	21 478 000
Total Assets	30 501 000	33 935 000	36 446 000	32 677 000
Total Retained Equity	2 796 000	2 497 000	2 232 000	2 750 000
Total Equity	4 072 000	3 773 000	3 508 000	4 026 000
Total Long-Term Debt	15 747 000	17 787 000	22 905 000	14 048 000
Total Current Debt	10 681 000	12 374 000	10 033 000	14 603 000
Total Equity and Debt	30 501 000	33 935 000	36 446 000	32 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 523 000	27 838 000	35 398 000	35 442 000
Other Income	258 000	511 000	304 000	0
Revenue	39 781 000	28 349 000	35 702 000	35 442 000
Cost of Goods Sold	12 331 000	2 364 000	8 335 000	8 767 000
Salary Costs	12 283 000	13 925 000	12 933 000	9 915 000
Depreciation	2 735 000	3 906 000	4 267 000	4 725 000
Impairment	0	0	0	0
Expenditure	38 185 000	26 915 000	34 994 000	32 227 000
Operating Profit	1 596 000	1 433 000	708 000	3 215 000
Financial Income	6 000	5 000	14 000	9 000
Financial Costs	1 303 000	1 174 000	1 239 000	1 057 000
Financial Balance	−1 297 000	−1 169 000	−1 225 000	−1 048 000
Dividends	0	0	0	0
Net Income	299 000	265 000	−517 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 699 000	6 025 000	7 862 000	9 235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	438 000	591 000	787 000	813 000
Fixtures	630 000	857 000	1 015 000	1 129 000
Total Tangible Assets	1 068 000	1 448 000	1 802 000	1 942 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	22 000
Total Fixed Assets	8 782 000	7 488 000	9 680 000	11 199 000
Stock	16 123 000	16 759 000	12 968 000	10 786 000
Total Investments	0	0	0	0
Cash, Bank	605 000	477 000	533 000	477 000
Total Current Assets	21 719 000	26 447 000	26 767 000	21 478 000
Total Assets	30 501 000	33 935 000	36 446 000	32 677 000
Total Equity	4 072 000	3 773 000	3 508 000	4 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 747 000	17 787 000	22 905 000	14 048 000
Creditors	4 831 000	3 746 000	3 032 000	4 186 000
Unpaid Taxes	1 141 000	901 000	2 501 000	1 245 000
Dividends	0	0	0	0
Other Current Debt	1 709 000	2 553 000	2 612 000	4 365 000
Total Current Debt	10 681 000	12 374 000	10 033 000	14 603 000
Total Equity and Debt	30 501 000	33 935 000	36 446 000	32 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	7,02 %	−14,74 %	53,83 %
Debt-to-Equity Ratio	3,87	4,71	6,53	3,49
Operating Profit Margin	4,01 %	5,05 %	1,98 %	9,07 %
Current Ratio	2,03	2,14	2,67	1,47
Quick Ratio	−3,99	−6,03	−9,12	5,63
Equity Ratio	0,13	0,11	0,1	0,12
Gross Profit Margin	69 %	91,66 %	76,65 %	75,26 %