DBV AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	200 000	5 053 000	0
Net Income	−5 000	−78 000	85 000	−9 000
Total Assets	20 000	65 000	445 000	9 000
Total Equity	−60 000	−55 000	23 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	200 000	5 053 000	0
Expenditure	49 000	280 000	4 968 000	9 000
Operating Profit	−10 000	−81 000	85 000	−9 000
Financial Income	46 000	3 000	0	0
Financial Costs	41 000	0	0	0
Financial Balance	5 000	3 000	0	0
Earnings Before Tax	−5 000	−78 000	85 000	−9 000
Tax	0	0	0	0
Net Income	−5 000	−78 000	85 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	65 000	445 000	9 000
Total Assets	20 000	65 000	445 000	9 000
Total Retained Equity	−161 000	−157 000	−79 000	−163 000
Total Equity	−60 000	−55 000	23 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	120 000	422 000	71 000
Total Equity and Debt	20 000	65 000	445 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	115 000	5 053 000	0
Other Income	0	85 000	0	0
Revenue	40 000	200 000	5 053 000	0
Cost of Goods Sold	18 000	188 000	4 616 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	280 000	4 968 000	9 000
Operating Profit	−10 000	−81 000	85 000	−9 000
Financial Income	46 000	3 000	0	0
Financial Costs	41 000	0	0	0
Financial Balance	5 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−78 000	85 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	445 000	9 000
Total Current Assets	20 000	65 000	445 000	9 000
Total Assets	20 000	65 000	445 000	9 000
Total Equity	−60 000	−55 000	23 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	73 000	365 000	1 000
Unpaid Taxes	5 000	22 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	25 000	24 000	70 000
Total Current Debt	79 000	120 000	422 000	71 000
Total Equity and Debt	20 000	65 000	445 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	141,82 %	369,57 %	14,52 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−25 %	−40,5 %	1,68 %	-
Current Ratio	0,25	0,54	1,05	0,13
Quick Ratio	0,25	0,54	1,05	0,13
Equity Ratio	−3	−0,85	0,05	−6,89
Gross Profit Margin	55 %	6 %	8,65 %	-