DVI SERVICE AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

36,87 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 352 000	27 943 000	27 336 000	24 928 000
Net Income	951 000	1 437 000	1 892 000	261 000
Total Assets	39 604 000	33 745 000	22 522 000	12 847 000
Total Equity	2 579 000	3 917 000	3 723 000	3 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 352 000	27 943 000	27 336 000	24 928 000
Expenditure	26 255 000	26 546 000	26 024 000	24 599 000
Operating Profit	1 097 000	1 397 000	1 376 000	329 000
Financial Income	2 536 000	1 469 000	1 242 000	−1 000
Financial Costs	2 249 000	1 024 000	428 000	208 000
Financial Balance	287 000	445 000	814 000	−209 000
Earnings Before Tax	1 384 000	1 842 000	2 190 000	121 000
Tax	433 000	405 000	299 000	−141 000
Net Income	951 000	1 437 000	1 892 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 722 000	6 407 000	4 617 000	4 891 000
Total Current Assets	31 882 000	27 338 000	17 905 000	7 957 000
Total Assets	39 604 000	33 745 000	22 522 000	12 847 000
Total Retained Equity	2 354 000	3 692 000	3 498 000	2 917 000
Total Equity	2 579 000	3 917 000	3 723 000	3 142 000
Total Long-Term Debt	2 303 000	156 000	2 357 000	1 119 000
Total Current Debt	34 723 000	29 673 000	16 441 000	8 587 000
Total Equity and Debt	39 604 000	33 745 000	22 522 000	12 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 129 000	27 942 000	27 295 000	24 905 000
Other Income	222 000	0	41 000	24 000
Revenue	27 352 000	27 943 000	27 336 000	24 928 000
Cost of Goods Sold	18 009 000	19 685 000	16 318 000	13 368 000
Salary Costs	5 046 000	4 011 000	6 578 000	7 590 000
Depreciation	720 000	392 000	274 000	263 000
Impairment	0	0	0	0
Expenditure	26 255 000	26 546 000	26 024 000	24 599 000
Operating Profit	1 097 000	1 397 000	1 376 000	329 000
Financial Income	2 536 000	1 469 000	1 242 000	−1 000
Financial Costs	2 249 000	1 024 000	428 000	208 000
Financial Balance	287 000	445 000	814 000	−209 000
Dividends	0	0	0	0
Net Income	951 000	1 437 000	1 892 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 747 000	2 501 000	2 365 000	329 000
Machinery and Plant Facilities	4 013 000	3 226 000	304 000	433 000
Fixtures	103 000	363 000	257 000	182 000
Total Tangible Assets	7 522 000	6 207 000	3 062 000	1 100 000
Total Fiancial Fixed Assets	200 000	200 000	1 555 000	3 791 000
Total Fixed Assets	7 722 000	6 407 000	4 617 000	4 891 000
Stock	693 000	958 000	1 022 000	958 000
Total Investments	0	0	0	0
Cash, Bank	0	221 000	294 000	205 000
Total Current Assets	31 882 000	27 338 000	17 905 000	7 957 000
Total Assets	39 604 000	33 745 000	22 522 000	12 847 000
Total Equity	2 579 000	3 917 000	3 723 000	3 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 303 000	156 000	2 357 000	1 119 000
Creditors	9 412 000	14 568 000	4 541 000	3 550 000
Unpaid Taxes	595 000	2 285 000	3 252 000	2 041 000
Dividends	0	0	0	0
Other Current Debt	1 343 000	2 057 000	716 000	1 065 000
Total Current Debt	34 723 000	29 673 000	16 441 000	8 587 000
Total Equity and Debt	39 604 000	33 745 000	22 522 000	12 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,87 %	36,69 %	50,82 %	8,31 %
Debt-to-Equity Ratio	0,89	0,04	0,63	0,36
Operating Profit Margin	4,01 %	5 %	5,03 %	1,32 %
Current Ratio	0,92	0,92	1,09	0,93
Quick Ratio	0,94	0,95	1,16	1,04
Equity Ratio	0,07	0,12	0,17	0,24
Gross Profit Margin	34,16 %	29,55 %	40,31 %	46,37 %