DE VILLE' S PUBDRIFT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−68,04 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 275 000	2 749 000	3 745 000
Net Income	−313 000	6 000	284 000	265 000
Total Assets	1 472 000	1 507 000	1 450 000	1 489 000
Total Equity	460 000	773 000	767 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	2 275 000	2 749 000	3 745 000
Expenditure	3 893 000	2 266 000	2 508 000	3 389 000
Operating Profit	−313 000	10 000	240 000	356 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	−313 000	6 000	239 000	356 000
Tax	0	0	−45 000	91 000
Net Income	−313 000	6 000	284 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	172 000	621 000	720 000
Total Current Assets	924 000	1 335 000	829 000	770 000
Total Assets	1 472 000	1 507 000	1 450 000	1 489 000
Total Retained Equity	−1 121 000	−809 000	−815 000	−1 099 000
Total Equity	460 000	773 000	767 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	734 000	684 000	1 007 000
Total Equity and Debt	1 472 000	1 507 000	1 450 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 553 000	1 923 000	2 204 000	3 726 000
Other Income	28 000	352 000	544 000	19 000
Revenue	3 581 000	2 275 000	2 749 000	3 745 000
Cost of Goods Sold	1 278 000	511 000	686 000	821 000
Salary Costs	1 193 000	625 000	597 000	1 081 000
Depreciation	58 000	58 000	58 000	176 000
Impairment	0	0	0	0
Expenditure	3 893 000	2 266 000	2 508 000	3 389 000
Operating Profit	−313 000	10 000	240 000	356 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−313 000	6 000	284 000	265 000

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	96 000	154 000	212 000	270 000
Total Tangible Assets	96 000	154 000	212 000	270 000
Total Fiancial Fixed Assets	452 000	18 000	409 000	450 000
Total Fixed Assets	549 000	172 000	621 000	720 000
Stock	219 000	222 000	191 000	235 000
Total Investments	0	0	0	0
Cash, Bank	338 000	819 000	230 000	347 000
Total Current Assets	924 000	1 335 000	829 000	770 000
Total Assets	1 472 000	1 507 000	1 450 000	1 489 000
Total Equity	460 000	773 000	767 000	482 000
Short-Term Group Debt	368 000	368 000	262 000	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	101 000	6 000	107 000
Unpaid Taxes	123 000	94 000	83 000	165 000
Dividends	0	0	0	0
Other Current Debt	232 000	227 000	288 000	644 000
Total Current Debt	1 012 000	734 000	684 000	1 007 000
Total Equity and Debt	1 472 000	1 507 000	1 450 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,04 %	0,78 %	37,03 %	54,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,74 %	0,44 %	8,73 %	9,51 %
Current Ratio	0,91	1,82	1,21	0,76
Quick Ratio	1,17	2,61	1,68	1
Equity Ratio	0,31	0,51	0,53	0,32
Gross Profit Margin	64,31 %	77,54 %	75,05 %	78,08 %