DV RØRSERVICE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	1 162 000	1 417 000	3 268 000
Net Income	185 000	533 000	570 000	1 700 000
Total Assets	9 396 000	10 728 000	10 854 000	11 661 000
Total Equity	5 632 000	5 447 000	9 915 000	9 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	1 162 000	1 417 000	3 268 000
Expenditure	479 000	500 000	736 000	1 181 000
Operating Profit	161 000	661 000	681 000	2 089 000
Financial Income	27 000	26 000	57 000	97 000
Financial Costs	0	0	1 000	0
Financial Balance	27 000	26 000	56 000	97 000
Earnings Before Tax	188 000	686 000	737 000	2 185 000
Tax	4 000	154 000	167 000	485 000
Net Income	185 000	533 000	570 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	451 000	109 000
Total Current Assets	9 396 000	10 728 000	10 402 000	11 552 000
Total Assets	9 396 000	10 728 000	10 854 000	11 661 000
Total Retained Equity	5 331 000	5 146 000	9 614 000	9 544 000
Total Equity	5 632 000	5 447 000	9 915 000	9 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 764 000	5 281 000	939 000	1 816 000
Total Equity and Debt	9 396 000	10 728 000	10 854 000	11 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	1 162 000	1 417 000	3 268 000
Other Income	0	0	0	0
Revenue	640 000	1 162 000	1 417 000	3 268 000
Cost of Goods Sold	411 000	322 000	521 000	699 000
Salary Costs	160 000	57 000	62 000	308 000
Depreciation	0	40 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	479 000	500 000	736 000	1 181 000
Operating Profit	161 000	661 000	681 000	2 089 000
Financial Income	27 000	26 000	57 000	97 000
Financial Costs	0	0	1 000	0
Financial Balance	27 000	26 000	56 000	97 000
Dividends	0	5 000 000	500 000	0
Net Income	185 000	533 000	570 000	1 700 000

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	40 000	109 000
Total Tangible Assets	0	0	40 000	109 000
Total Fiancial Fixed Assets	0	0	411 000	0
Total Fixed Assets	0	0	451 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 846 000	8 577 000	9 151 000	8 612 000
Total Current Assets	9 396 000	10 728 000	10 402 000	11 552 000
Total Assets	9 396 000	10 728 000	10 854 000	11 661 000
Total Equity	5 632 000	5 447 000	9 915 000	9 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	61 000
Unpaid Taxes	18 000	3 000	256 000	569 000
Dividends	0	5 000 000	500 000	0
Other Current Debt	3 743 000	5 124 000	13 000	701 000
Total Current Debt	3 764 000	5 281 000	939 000	1 816 000
Total Equity and Debt	9 396 000	10 728 000	10 854 000	11 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	9,79 %	5,75 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,16 %	56,88 %	48,06 %	63,92 %
Current Ratio	2,5	2,03	11,08	6,36
Quick Ratio	2,5	2,03	11,08	6,36
Equity Ratio	0,6	0,51	0,91	0,84
Gross Profit Margin	35,78 %	72,29 %	63,23 %	78,61 %