DVACS SCANDINAVIA AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

−9,72 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	204 000	200 000	198 000
Net Income	−391 000	−279 000	−329 000	−82 000
Total Assets	4 741 000	5 193 000	5 381 000	5 609 000
Total Equity	4 022 000	4 413 000	4 692 000	5 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	204 000	200 000	198 000
Expenditure	595 000	630 000	671 000	459 000
Operating Profit	−385 000	−426 000	−472 000	−261 000
Financial Income	0	105 000	155 000	138 000
Financial Costs	94 000	48 000	120 000	20 000
Financial Balance	−94 000	57 000	35 000	118 000
Earnings Before Tax	−479 000	−369 000	−437 000	−144 000
Tax	−88 000	−90 000	−108 000	−61 000
Net Income	−391 000	−279 000	−329 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	2 931 000	2 840 000	2 732 000
Total Current Assets	1 723 000	2 262 000	2 541 000	2 877 000
Total Assets	4 741 000	5 193 000	5 381 000	5 609 000
Total Retained Equity	3 922 000	4 313 000	4 592 000	4 921 000
Total Equity	4 022 000	4 413 000	4 692 000	5 021 000
Total Long-Term Debt	198 000	269 000	338 000	403 000
Total Current Debt	522 000	511 000	351 000	185 000
Total Equity and Debt	4 741 000	5 193 000	5 381 000	5 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	204 000	200 000	198 000
Revenue	210 000	204 000	200 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	397 000	397 000	434 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	595 000	630 000	671 000	459 000
Operating Profit	−385 000	−426 000	−472 000	−261 000
Financial Income	0	105 000	155 000	138 000
Financial Costs	94 000	48 000	120 000	20 000
Financial Balance	−94 000	57 000	35 000	118 000
Dividends	0	0	0	0
Net Income	−391 000	−279 000	−329 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	381 000	290 000	182 000
Real Eastate	2 455 000	2 455 000	2 455 000	2 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 455 000	2 455 000	2 455 000	2 455 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	3 019 000	2 931 000	2 840 000	2 732 000
Stock	0	0	0	0
Total Investments	1 639 000	2 018 000	1 945 000	0
Cash, Bank	84 000	244 000	596 000	2 877 000
Total Current Assets	1 723 000	2 262 000	2 541 000	2 877 000
Total Assets	4 741 000	5 193 000	5 381 000	5 609 000
Total Equity	4 022 000	4 413 000	4 692 000	5 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	269 000	338 000	403 000
Creditors	7 000	7 000	1 000	1 000
Unpaid Taxes	30 000	45 000	26 000	62 000
Dividends	0	0	0	0
Other Current Debt	484 000	458 000	324 000	121 000
Total Current Debt	522 000	511 000	351 000	185 000
Total Equity and Debt	4 741 000	5 193 000	5 381 000	5 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	−6,32 %	−7,01 %	−1,63 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	−183,33 %	−208,82 %	−236 %	−131,82 %
Current Ratio	3,3	4,43	7,24	15,55
Quick Ratio	3,3	4,43	7,24	15,55
Equity Ratio	0,85	0,85	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %