DEVIN AS

4031 STAVANGER

Finances

Return on Equity

−5,35 %

Current Ratio

1 006,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−215 000	−128 000	171 000	337 000
Total Assets	4 027 000	4 542 000	4 670 000	4 498 000
Total Equity	4 022 000	4 237 000	4 665 000	4 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	113 000	113 000	213 000
Operating Profit	−216 000	−113 000	−113 000	−213 000
Financial Income	1 000	1 000	285 000	551 000
Financial Costs	1 000	17 000	0	0
Financial Balance	0	−16 000	285 000	551 000
Earnings Before Tax	−215 000	−128 000	171 000	337 000
Tax	0	0	0	0
Net Income	−215 000	−128 000	171 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	50 000
Total Current Assets	4 027 000	4 542 000	4 670 000	4 448 000
Total Assets	4 027 000	4 542 000	4 670 000	4 498 000
Total Retained Equity	509 000	509 000	509 000	337 000
Total Equity	4 022 000	4 237 000	4 665 000	4 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	304 000	4 000	4 000
Total Equity and Debt	4 027 000	4 542 000	4 670 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	216 000	113 000	113 000	213 000
Operating Profit	−216 000	−113 000	−113 000	−213 000
Financial Income	1 000	1 000	285 000	551 000
Financial Costs	1 000	17 000	0	0
Financial Balance	0	−16 000	285 000	551 000
Dividends	0	300 000	0	0
Net Income	−215 000	−128 000	171 000	337 000

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	50 000
Total Fixed Assets	0	0	0	50 000
Stock	0	0	0	0
Total Investments	3 867 000	3 867 000	3 883 000	3 623 000
Cash, Bank	160 000	674 000	786 000	825 000
Total Current Assets	4 027 000	4 542 000	4 670 000	4 448 000
Total Assets	4 027 000	4 542 000	4 670 000	4 498 000
Total Equity	4 022 000	4 237 000	4 665 000	4 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	304 000	4 000	4 000
Total Equity and Debt	4 027 000	4 542 000	4 670 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−3,02 %	3,67 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 006,75	14,94	1 167,5	1 112
Quick Ratio	1 006,75	14,94	1 167,5	1 112
Equity Ratio	1	0,93	1	1
Gross Profit Margin	-	-	-	-