DEVISOR AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Net Income	−23 000	−70 000	−7 000	−11 000
Total Assets	13 000	17 000	32 000	40 000
Total Equity	−504 000	−481 000	−411 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Expenditure	39 000	64 000	8 000	6 000
Operating Profit	−8 000	−64 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	0	5 000
Financial Balance	−16 000	−6 000	0	−5 000
Earnings Before Tax	−23 000	−70 000	−7 000	−11 000
Tax	0	0	0	0
Net Income	−23 000	−70 000	−7 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	11 000	11 000
Total Current Assets	13 000	6 000	21 000	29 000
Total Assets	13 000	17 000	32 000	40 000
Total Retained Equity	−608 000	−585 000	−515 000	−508 000
Total Equity	−504 000	−481 000	−411 000	−404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	498 000	443 000	443 000
Total Equity and Debt	13 000	17 000	32 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	0	0	0	0
Revenue	31 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	64 000	8 000	6 000
Operating Profit	−8 000	−64 000	−8 000	−6 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	0	5 000
Financial Balance	−16 000	−6 000	0	−5 000
Dividends	0	0	0	0
Net Income	−23 000	−70 000	−7 000	−11 000

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	0	11 000	11 000	11 000
Total Fixed Assets	0	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	21 000	29 000
Total Current Assets	13 000	6 000	21 000	29 000
Total Assets	13 000	17 000	32 000	40 000
Total Equity	−504 000	−481 000	−411 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	443 000	443 000	443 000
Total Current Debt	517 000	498 000	443 000	443 000
Total Equity and Debt	13 000	17 000	32 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	14,55 %	1,7 %	2,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25,81 %	-	-	-
Current Ratio	0,03	0,01	0,05	0,07
Quick Ratio	0,03	0,01	0,05	0,07
Equity Ratio	−38,77	−28,29	−12,84	−10,1
Gross Profit Margin	100 %	-	-	-