DAVESS AS

3128 NØTTERØY

Finances

Return on Equity

682,89 %

Current Ratio

−0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	369 000	386 000	0
Net Income	1 277 000	1 091 000	676 000	−103 000
Total Assets	400 000	1 431 000	1 182 000	453 000
Total Equity	187 000	381 000	159 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	369 000	386 000	0
Expenditure	811 000	38 000	88 000	73 000
Operating Profit	−790 000	331 000	298 000	−73 000
Financial Income	2 078 000	772 000	395 000	0
Financial Costs	11 000	11 000	17 000	29 000
Financial Balance	2 067 000	761 000	378 000	−29 000
Earnings Before Tax	1 277 000	1 091 000	676 000	−103 000
Tax	0	0	0	0
Net Income	1 277 000	1 091 000	676 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	675 000	460 000	453 000
Total Current Assets	−5 000	756 000	722 000	0
Total Assets	400 000	1 431 000	1 182 000	453 000
Total Retained Equity	87 000	281 000	59 000	−141 000
Total Equity	187 000	381 000	159 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	1 050 000	1 023 000	495 000
Total Equity and Debt	400 000	1 431 000	1 182 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	369 000	386 000	0
Other Income	0	0	0	0
Revenue	22 000	369 000	386 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	38 000	88 000	73 000
Operating Profit	−790 000	331 000	298 000	−73 000
Financial Income	2 078 000	772 000	395 000	0
Financial Costs	11 000	11 000	17 000	29 000
Financial Balance	2 067 000	761 000	378 000	−29 000
Dividends	1 471 000	870 000	475 000	0
Net Income	1 277 000	1 091 000	676 000	−103 000

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	244 000	295 000	252 000	240 000
Total Tangible Assets	244 000	295 000	252 000	240 000
Total Fiancial Fixed Assets	160 000	380 000	208 000	213 000
Total Fixed Assets	404 000	675 000	460 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	96 000	0
Total Current Assets	−5 000	756 000	722 000	0
Total Assets	400 000	1 431 000	1 182 000	453 000
Total Equity	187 000	381 000	159 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−93 000	−13 000	0	31 000
Unpaid Taxes	5 000	62 000	26 000	0
Dividends	1 471 000	870 000	475 000	0
Other Current Debt	249 000	98 000	522 000	328 000
Total Current Debt	213 000	1 050 000	1 023 000	495 000
Total Equity and Debt	400 000	1 431 000	1 182 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	682,89 %	286,35 %	425,16 %	251,22 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3 590,91 %	89,7 %	77,2 %	-
Current Ratio	−0,02	0,72	0,71	0
Quick Ratio	−0,02	0,72	0,71	0
Equity Ratio	0,47	0,27	0,13	−0,09
Gross Profit Margin	100 %	100 %	100 %	-