DIVINUS AS

0788 OSLO

Finances

Share Ownership

Return on Equity

114,03 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 283 000	3 941 000	1 311 000
Net Income	−504 000	−367 000	−48 000	−68 000
Total Assets	3 067 000	3 990 000	3 794 000	1 970 000
Total Equity	−442 000	62 000	45 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 283 000	3 941 000	1 311 000
Expenditure	3 907 000	3 839 000	3 985 000	1 376 000
Operating Profit	−644 000	−556 000	−45 000	−66 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−4 000	−2 000
Earnings Before Tax	−647 000	−559 000	−48 000	−68 000
Tax	−142 000	−192 000	0	0
Net Income	−504 000	−367 000	−48 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	84 000	0	0
Total Current Assets	2 841 000	3 906 000	3 794 000	1 970 000
Total Assets	3 067 000	3 990 000	3 794 000	1 970 000
Total Retained Equity	−1 127 000	−622 000	−255 000	−207 000
Total Equity	−442 000	62 000	45 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 509 000	3 928 000	3 749 000	1 877 000
Total Equity and Debt	3 067 000	3 990 000	3 794 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 665 000	3 283 000	3 941 000	1 311 000
Other Income	−402 000	0	0	0
Revenue	3 263 000	3 283 000	3 941 000	1 311 000
Cost of Goods Sold	3 534 000	3 582 000	3 597 000	1 309 000
Salary Costs	0	0	309 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 907 000	3 839 000	3 985 000	1 376 000
Operating Profit	−644 000	−556 000	−45 000	−66 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	−3 000	−3 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−504 000	−367 000	−48 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	84 000	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	0	0	0
Total Fixed Assets	226 000	84 000	0	0
Stock	879 000	1 654 000	1 308 000	804 000
Total Investments	0	0	0	0
Cash, Bank	51 000	44 000	175 000	141 000
Total Current Assets	2 841 000	3 906 000	3 794 000	1 970 000
Total Assets	3 067 000	3 990 000	3 794 000	1 970 000
Total Equity	−442 000	62 000	45 000	93 000
Short-Term Group Debt	−10 000	102 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 603 000	2 657 000	2 376 000	1 319 000
Unpaid Taxes	450 000	277 000	1 154 000	403 000
Dividends	0	0	0	0
Other Current Debt	466 000	892 000	220 000	155 000
Total Current Debt	3 509 000	3 928 000	3 749 000	1 877 000
Total Equity and Debt	3 067 000	3 990 000	3 794 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,03 %	−591,94 %	−106,67 %	−73,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−19,74 %	−16,94 %	−1,14 %	−5,03 %
Current Ratio	0,81	0,99	1,01	1,05
Quick Ratio	1,08	1,72	1,55	1,84
Equity Ratio	−0,14	0,02	0,01	0,05
Gross Profit Margin	−8,31 %	−9,11 %	8,73 %	0,15 %