DAVVI CONSULT AS

9843 TANA

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	608 000	970 000	1 766 000
Net Income	91 000	−265 000	−203 000	−152 000
Total Assets	859 000	1 289 000	1 735 000	1 806 000
Total Equity	424 000	333 000	1 198 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	608 000	970 000	1 766 000
Expenditure	777 000	878 000	1 179 000	1 921 000
Operating Profit	86 000	−270 000	−208 000	−156 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	5 000	6 000	5 000	4 000
Earnings Before Tax	91 000	−265 000	−203 000	−152 000
Tax	0	0	0	0
Net Income	91 000	−265 000	−203 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	43 000	14 000	20 000
Total Current Assets	833 000	1 246 000	1 721 000	1 786 000
Total Assets	859 000	1 289 000	1 735 000	1 806 000
Total Retained Equity	324 000	233 000	1 098 000	1 301 000
Total Equity	424 000	333 000	1 198 000	1 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	956 000	537 000	405 000
Total Equity and Debt	859 000	1 289 000	1 735 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	608 000	934 000	1 766 000
Other Income	0	0	36 000	0
Revenue	863 000	608 000	970 000	1 766 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	389 000	349 000	283 000	1 180 000
Depreciation	17 000	7 000	22 000	121 000
Impairment	0	0	0	0
Expenditure	777 000	878 000	1 179 000	1 921 000
Operating Profit	86 000	−270 000	−208 000	−156 000
Financial Income	6 000	6 000	7 000	9 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	5 000	6 000	5 000	4 000
Dividends	0	600 000	0	0
Net Income	91 000	−265 000	−203 000	−152 000

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	20 000
Fixtures	26 000	43 000	14 000	0
Total Tangible Assets	26 000	43 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	43 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	614 000	1 143 000	1 004 000
Total Current Assets	833 000	1 246 000	1 721 000	1 786 000
Total Assets	859 000	1 289 000	1 735 000	1 806 000
Total Equity	424 000	333 000	1 198 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	55 000	39 000	46 000
Unpaid Taxes	76 000	100 000	113 000	107 000
Dividends	0	600 000	0	0
Other Current Debt	150 000	201 000	120 000	253 000
Total Current Debt	435 000	956 000	537 000	405 000
Total Equity and Debt	859 000	1 289 000	1 735 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	−79,58 %	−16,94 %	−10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	−44,41 %	−21,44 %	−8,83 %
Current Ratio	1,91	1,3	3,2	4,41
Quick Ratio	1,91	1,3	3,2	4,41
Equity Ratio	0,49	0,26	0,69	0,78
Gross Profit Margin	100 %	100 %	98,97 %	100 %