DJERVV AS

9510 ALTA

Finances

Share Ownership

Return on Equity

81,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 582 000	3 537 000	3 723 000
Net Income	478 000	481 000	588 000	406 000
Total Assets	1 705 000	1 801 000	2 134 000	1 630 000
Total Equity	583 000	105 000	124 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 968 000	3 582 000	3 537 000	3 723 000
Expenditure	3 358 000	2 944 000	2 789 000	3 198 000
Operating Profit	611 000	637 000	747 000	525 000
Financial Income	1 000	2 000	9 000	1 000
Financial Costs	0	22 000	3 000	6 000
Financial Balance	1 000	−20 000	6 000	−5 000
Earnings Before Tax	612 000	617 000	753 000	520 000
Tax	135 000	136 000	166 000	114 000
Net Income	478 000	481 000	588 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	14 000	17 000	29 000
Total Current Assets	1 544 000	1 787 000	2 117 000	1 600 000
Total Assets	1 705 000	1 801 000	2 134 000	1 630 000
Total Retained Equity	479 000	2 000	20 000	33 000
Total Equity	583 000	105 000	124 000	136 000
Total Long-Term Debt	0	516 000	594 000	0
Total Current Debt	1 122 000	1 180 000	1 416 000	1 493 000
Total Equity and Debt	1 705 000	1 801 000	2 134 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 968 000	3 582 000	3 482 000	3 723 000
Other Income	0	0	54 000	0
Revenue	3 968 000	3 582 000	3 537 000	3 723 000
Cost of Goods Sold	593 000	455 000	480 000	534 000
Salary Costs	2 056 000	1 795 000	1 478 000	1 897 000
Depreciation	5 000	1 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	3 358 000	2 944 000	2 789 000	3 198 000
Operating Profit	611 000	637 000	747 000	525 000
Financial Income	1 000	2 000	9 000	1 000
Financial Costs	0	22 000	3 000	6 000
Financial Balance	1 000	−20 000	6 000	−5 000
Dividends	0	500 000	600 000	405 000
Net Income	478 000	481 000	588 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	9 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	1 000	13 000
Total Tangible Assets	154 000	0	1 000	13 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	161 000	14 000	17 000	29 000
Stock	170 000	229 000	236 000	344 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 540 000	1 873 000	1 234 000
Total Current Assets	1 544 000	1 787 000	2 117 000	1 600 000
Total Assets	1 705 000	1 801 000	2 134 000	1 630 000
Total Equity	583 000	105 000	124 000	136 000
Short-Term Group Debt	0	0	162 000	0
Total Long-Term Debt	0	516 000	594 000	0
Creditors	62 000	40 000	33 000	23 000
Unpaid Taxes	220 000	220 000	244 000	205 000
Dividends	0	500 000	600 000	405 000
Other Current Debt	712 000	286 000	211 000	749 000
Total Current Debt	1 122 000	1 180 000	1 416 000	1 493 000
Total Equity and Debt	1 705 000	1 801 000	2 134 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,99 %	458,1 %	474,19 %	298,53 %
Debt-to-Equity Ratio	0	4,91	4,79	0
Operating Profit Margin	15,4 %	17,78 %	21,12 %	14,1 %
Current Ratio	1,38	1,51	1,5	1,07
Quick Ratio	1,62	1,88	1,79	1,39
Equity Ratio	0,34	0,06	0,06	0,08
Gross Profit Margin	85,06 %	87,3 %	86,43 %	85,66 %