DIVINI AS

1366 LYSAKER

Finances

Return on Equity

49,48 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 881 000	16 623 000	26 342 000	10 998 000
Net Income	3 591 000	2 476 000	1 843 000	985 000
Total Assets	18 430 000	14 711 000	8 698 000	6 485 000
Total Equity	7 258 000	7 269 000	4 794 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 881 000	16 623 000	26 342 000	10 998 000
Expenditure	16 439 000	13 553 000	24 062 000	9 793 000
Operating Profit	4 442 000	3 070 000	2 280 000	1 204 000
Financial Income	193 000	137 000	144 000	120 000
Financial Costs	28 000	34 000	54 000	60 000
Financial Balance	165 000	103 000	90 000	60 000
Earnings Before Tax	4 607 000	3 174 000	2 369 000	1 264 000
Tax	1 016 000	698 000	526 000	280 000
Net Income	3 591 000	2 476 000	1 843 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	18 380 000	14 661 000	8 648 000	6 435 000
Total Assets	18 430 000	14 711 000	8 698 000	6 485 000
Total Retained Equity	5 484 000	5 496 000	3 020 000	1 176 000
Total Equity	7 258 000	7 269 000	4 794 000	2 950 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	11 173 000	7 442 000	3 889 000	3 534 000
Total Equity and Debt	18 430 000	14 711 000	8 698 000	6 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 881 000	16 623 000	26 342 000	10 771 000
Other Income	0	0	0	227 000
Revenue	20 881 000	16 623 000	26 342 000	10 998 000
Cost of Goods Sold	15 294 000	12 327 000	22 899 000	9 143 000
Salary Costs	0	0	0	−107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 439 000	13 553 000	24 062 000	9 793 000
Operating Profit	4 442 000	3 070 000	2 280 000	1 204 000
Financial Income	193 000	137 000	144 000	120 000
Financial Costs	28 000	34 000	54 000	60 000
Financial Balance	165 000	103 000	90 000	60 000
Dividends	0	0	0	0
Net Income	3 591 000	2 476 000	1 843 000	985 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	2 356 000	2 135 000	2 239 000	1 551 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 010 000
Total Current Assets	18 380 000	14 661 000	8 648 000	6 435 000
Total Assets	18 430 000	14 711 000	8 698 000	6 485 000
Total Equity	7 258 000	7 269 000	4 794 000	2 950 000
Short-Term Group Debt	5 541 000	1 060 000	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	1 147 000	3 287 000	1 763 000	1 682 000
Unpaid Taxes	1 979 000	2 329 000	1 552 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	2 506 000	67 000	48 000	357 000
Total Current Debt	11 173 000	7 442 000	3 889 000	3 534 000
Total Equity and Debt	18 430 000	14 711 000	8 698 000	6 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	34,06 %	38,44 %	33,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,27 %	18,47 %	8,66 %	10,95 %
Current Ratio	1,65	1,97	2,22	1,82
Quick Ratio	2,08	2,76	5,24	3,25
Equity Ratio	0,39	0,49	0,55	0,45
Gross Profit Margin	26,76 %	25,84 %	13,07 %	16,87 %