DIVERTO AS

5072 BERGEN

Finances

Return on Equity

0,79 %

Current Ratio

16,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	84 000	0
Net Income	25 000	15 000	−121 000	16 000
Total Assets	3 284 000	3 264 000	3 329 000	4 321 000
Total Equity	3 161 000	3 136 000	3 121 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	84 000	0
Expenditure	43 000	54 000	86 000	56 000
Operating Profit	13 000	2 000	−2 000	−56 000
Financial Income	43 000	47 000	30 000	88 000
Financial Costs	31 000	33 000	159 000	23 000
Financial Balance	12 000	14 000	−129 000	65 000
Earnings Before Tax	25 000	15 000	−131 000	9 000
Tax	0	0	−10 000	−7 000
Net Income	25 000	15 000	−121 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 288 000	1 088 000	1 303 000
Total Current Assets	1 994 000	1 976 000	2 241 000	3 018 000
Total Assets	3 284 000	3 264 000	3 329 000	4 321 000
Total Retained Equity	1 179 000	1 154 000	1 139 000	1 906 000
Total Equity	3 161 000	3 136 000	3 121 000	3 888 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	123 000	128 000	208 000	424 000
Total Equity and Debt	3 284 000	3 264 000	3 329 000	4 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	56 000	84 000	0
Revenue	56 000	56 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	54 000	86 000	56 000
Operating Profit	13 000	2 000	−2 000	−56 000
Financial Income	43 000	47 000	30 000	88 000
Financial Costs	31 000	33 000	159 000	23 000
Financial Balance	12 000	14 000	−129 000	65 000
Dividends	0	0	100 000	300 000
Net Income	25 000	15 000	−121 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 088 000	1 088 000	1 088 000	1 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 088 000	1 088 000	1 088 000	1 088 000
Total Fiancial Fixed Assets	203 000	200 000	0	215 000
Total Fixed Assets	1 291 000	1 288 000	1 088 000	1 303 000
Stock	0	0	0	0
Total Investments	102 000	112 000	72 000	213 000
Cash, Bank	1 857 000	1 830 000	2 078 000	2 371 000
Total Current Assets	1 994 000	1 976 000	2 241 000	3 018 000
Total Assets	3 284 000	3 264 000	3 329 000	4 321 000
Total Equity	3 161 000	3 136 000	3 121 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	15 000	20 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	300 000
Other Current Debt	108 000	108 000	108 000	108 000
Total Current Debt	123 000	128 000	208 000	424 000
Total Equity and Debt	3 284 000	3 264 000	3 329 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	0,48 %	−3,88 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,21 %	3,57 %	−2,38 %	-
Current Ratio	16,21	15,44	10,77	7,12
Quick Ratio	16,21	15,44	10,77	7,12
Equity Ratio	0,96	0,96	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	-