DJUVET HOLDING AS

5542 KARMSUND

Finances

Return on Equity

65,01 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	459 000	83 000	0
Net Income	392 000	583 000	366 000	203 000
Total Assets	1 759 000	1 700 000	1 439 000	848 000
Total Equity	603 000	912 000	828 000	−1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	459 000	83 000	0
Expenditure	18 000	49 000	66 000	12 000
Operating Profit	392 000	410 000	16 000	−12 000
Financial Income	0	174 000	350 000	214 000
Financial Costs	0	0	0	0
Financial Balance	0	174 000	350 000	214 000
Earnings Before Tax	392 000	583 000	366 000	203 000
Tax	0	0	0	0
Net Income	392 000	583 000	366 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	433 000	433 000	133 000
Total Current Assets	1 326 000	1 266 000	1 006 000	714 000
Total Assets	1 759 000	1 700 000	1 439 000	848 000
Total Retained Equity	−8 410 000	−8 101 000	−8 185 000	−2 591 000
Total Equity	603 000	912 000	828 000	−1 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 156 000	788 000	611 000	2 838 000
Total Equity and Debt	1 759 000	1 700 000	1 439 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	459 000	83 000	0
Revenue	410 000	459 000	83 000	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	18 000	49 000	66 000	12 000
Operating Profit	392 000	410 000	16 000	−12 000
Financial Income	0	174 000	350 000	214 000
Financial Costs	0	0	0	0
Financial Balance	0	174 000	350 000	214 000
Dividends	700 000	500 000	0	0
Net Income	392 000	583 000	366 000	203 000

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	433 000	433 000	433 000	133 000
Total Fixed Assets	433 000	433 000	433 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	25 000	30 000	0
Total Current Assets	1 326 000	1 266 000	1 006 000	714 000
Total Assets	1 759 000	1 700 000	1 439 000	848 000
Total Equity	603 000	912 000	828 000	−1 991 000
Short-Term Group Debt	0	0	300 000	2 722 000
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	40 000	0
Unpaid Taxes	116 000	116 000	116 000	116 000
Dividends	700 000	500 000	0	0
Other Current Debt	340 000	131 000	154 000	0
Total Current Debt	1 156 000	788 000	611 000	2 838 000
Total Equity and Debt	1 759 000	1 700 000	1 439 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,01 %	63,93 %	44,2 %	−10,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	95,61 %	89,32 %	19,28 %	-
Current Ratio	1,15	1,61	1,65	0,25
Quick Ratio	1,15	1,61	1,65	0,25
Equity Ratio	0,34	0,54	0,58	−2,35
Gross Profit Margin	100 %	100 %	100 %	-