DIVTASCONSULT AS NORSK AVDELING AV UTENLANDSK FORETAK

8270 DRAG

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	12 000	36 000	80 000
Net Income	13 000	39 000	−15 000	26 000
Total Assets	127 000	118 000	55 000	111 000
Total Equity	100 000	88 000	49 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	12 000	36 000	80 000
Expenditure	61 000	48 000	52 000	47 000
Operating Profit	16 000	−36 000	−16 000	33 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	16 000	−35 000	−15 000	34 000
Tax	4 000	7 000	0	7 000
Net Income	13 000	39 000	−15 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	118 000	55 000	111 000
Total Assets	127 000	118 000	55 000	111 000
Total Retained Equity	0	0	49 000	64 000
Total Equity	100 000	88 000	49 000	64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	31 000	6 000	46 000
Total Equity and Debt	127 000	118 000	55 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	12 000	36 000	80 000
Other Income	0	0	0	0
Revenue	77 000	12 000	36 000	80 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	48 000	52 000	47 000
Operating Profit	16 000	−36 000	−16 000	33 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	13 000	39 000	−15 000	26 000

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	123 000	111 000	0	1 000
Total Current Assets	127 000	118 000	55 000	111 000
Total Assets	127 000	118 000	55 000	111 000
Total Equity	100 000	88 000	49 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	−5 000	−1 000	13 000
Dividends	0	0	0	0
Other Current Debt	12 000	26 000	8 000	26 000
Total Current Debt	26 000	31 000	6 000	46 000
Total Equity and Debt	127 000	118 000	55 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	44,32 %	−30,61 %	40,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,78 %	−300 %	−44,44 %	41,25 %
Current Ratio	4,88	3,81	9,17	2,41
Quick Ratio	4,88	3,81	9,17	2,41
Equity Ratio	0,79	0,75	0,89	0,58
Gross Profit Margin	100 %	100 %	38,89 %	100 %