DEVLON NORGE SNELTVEDT AG

3732 SKIEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 129 000	2 781 000	2 197 000	1 359 000
Net Income	0	445 000	162 000	11 000
Total Assets	248 000	693 000	384 000	84 000
Total Equity	185 000	555 000	210 000	48 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 129 000	2 781 000	2 197 000	1 359 000
Expenditure	2 119 000	2 319 000	2 039 000	1 326 000
Operating Profit	10 000	463 000	159 000	10 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	12 000	19 000	1 000	1 000
Financial Balance	−10 000	−17 000	2 000	1 000
Earnings Before Tax	0	445 000	162 000	11 000
Tax	0	0	0	0
Net Income	0	445 000	162 000	11 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	693 000	384 000	84 000
Total Assets	248 000	693 000	384 000	84 000
Total Retained Equity	185 000	555 000	210 000	48 000
Total Equity	185 000	555 000	210 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	138 000	174 000	36 000
Total Equity and Debt	248 000	693 000	384 000	84 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 129 000	2 781 000	2 197 000	1 359 000
Other Income	0	0	0	0
Revenue	2 129 000	2 781 000	2 197 000	1 359 000
Cost of Goods Sold	1 340 000	1 287 000	1 130 000	661 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 119 000	2 319 000	2 039 000	1 326 000
Operating Profit	10 000	463 000	159 000	10 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	12 000	19 000	1 000	1 000
Financial Balance	−10 000	−17 000	2 000	1 000
Dividends	0	0	0	0
Net Income	0	445 000	162 000	11 000

Balance details (NOK)	2018	2017	2016	2015
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	223 000	586 000	338 000	58 000
Total Current Assets	248 000	693 000	384 000	84 000
Total Assets	248 000	693 000	384 000	84 000
Total Equity	185 000	555 000	210 000	48 000
Short-Term Group Debt	−2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	55 000	154 000	0
Unpaid Taxes	57 000	83 000	20 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	138 000	174 000	36 000
Total Equity and Debt	248 000	693 000	384 000	84 000

Financial indicators	2018	2017	2016	2015
Return on Equity	0 %	80,18 %	77,14 %	22,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	16,65 %	7,24 %	0,74 %
Current Ratio	3,94	5,02	2,21	2,33
Quick Ratio	3,94	5,02	2,21	2,33
Equity Ratio	0,75	0,8	0,55	0,57
Gross Profit Margin	37,06 %	53,72 %	48,57 %	51,36 %