DVERGSNES MAT AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

516,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 687 000	108 088 000	111 038 000	92 190 000
Net Income	620 000	1 912 000	2 761 000	579 000
Total Assets	10 493 000	12 377 000	13 155 000	9 818 000
Total Equity	120 000	1 137 000	1 066 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 687 000	108 088 000	111 038 000	92 190 000
Expenditure	95 978 000	105 683 000	107 534 000	91 580 000
Operating Profit	710 000	2 405 000	3 504 000	609 000
Financial Income	74 000	12 000	22 000	116 000
Financial Costs	0	0	6 000	9 000
Financial Balance	74 000	12 000	16 000	107 000
Earnings Before Tax	783 000	2 417 000	3 520 000	717 000
Tax	163 000	506 000	759 000	138 000
Net Income	620 000	1 912 000	2 761 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	799 000	1 936 000	2 313 000
Total Current Assets	10 297 000	11 578 000	11 219 000	7 505 000
Total Assets	10 493 000	12 377 000	13 155 000	9 818 000
Total Retained Equity	0	1 017 000	946 000	1 113 000
Total Equity	120 000	1 137 000	1 066 000	1 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 373 000	11 240 000	12 089 000	8 585 000
Total Equity and Debt	10 493 000	12 377 000	13 155 000	9 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 642 000	107 068 000	110 009 000	91 235 000
Other Income	1 045 000	1 019 000	1 029 000	955 000
Revenue	96 687 000	108 088 000	111 038 000	92 190 000
Cost of Goods Sold	72 837 000	82 245 000	83 843 000	70 287 000
Salary Costs	11 355 000	12 567 000	12 588 000	11 774 000
Depreciation	56 000	47 000	66 000	104 000
Impairment	0	0	0	0
Expenditure	95 978 000	105 683 000	107 534 000	91 580 000
Operating Profit	710 000	2 405 000	3 504 000	609 000
Financial Income	74 000	12 000	22 000	116 000
Financial Costs	0	0	6 000	9 000
Financial Balance	74 000	12 000	16 000	107 000
Dividends	1 637 000	1 750 000	2 800 000	0
Net Income	620 000	1 912 000	2 761 000	579 000

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	196 000	187 000	203 000	251 000
Total Tangible Assets	196 000	187 000	203 000	251 000
Total Fiancial Fixed Assets	0	613 000	1 733 000	2 062 000
Total Fixed Assets	196 000	799 000	1 936 000	2 313 000
Stock	4 190 000	3 750 000	3 143 000	4 605 000
Total Investments	0	0	0	0
Cash, Bank	1 736 000	5 331 000	5 390 000	2 142 000
Total Current Assets	10 297 000	11 578 000	11 219 000	7 505 000
Total Assets	10 493 000	12 377 000	13 155 000	9 818 000
Total Equity	120 000	1 137 000	1 066 000	1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 308 000	3 981 000	2 850 000	3 251 000
Unpaid Taxes	1 075 000	1 271 000	1 338 000	1 158 000
Dividends	1 637 000	1 750 000	2 800 000	0
Other Current Debt	4 827 000	5 509 000	7 178 000	4 033 000
Total Current Debt	10 373 000	11 240 000	12 089 000	8 585 000
Total Equity and Debt	10 493 000	12 377 000	13 155 000	9 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	516,67 %	168,16 %	259,01 %	46,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	2,23 %	3,16 %	0,66 %
Current Ratio	0,99	1,03	0,93	0,87
Quick Ratio	1,67	1,55	1,25	1,89
Equity Ratio	0,01	0,09	0,08	0,13
Gross Profit Margin	24,67 %	23,91 %	24,49 %	23,76 %