DAVVI SIIDA AS

9845 TANA

Finances

Return on Equity

−22,78 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 279 000	979 000	1 803 000
Net Income	−90 000	417 000	−4 000	151 000
Total Assets	2 882 000	2 914 000	1 646 000	1 541 000
Total Equity	395 000	485 000	68 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 279 000	979 000	1 803 000
Expenditure	2 167 000	1 725 000	957 000	1 618 000
Operating Profit	−30 000	554 000	23 000	186 000
Financial Income	2 000	0	0	0
Financial Costs	61 000	41 000	26 000	35 000
Financial Balance	−59 000	−41 000	−26 000	−35 000
Earnings Before Tax	−90 000	513 000	−4 000	151 000
Tax	0	96 000	0	0
Net Income	−90 000	417 000	−4 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 430 000	2 054 000	1 198 000	990 000
Total Current Assets	452 000	861 000	448 000	550 000
Total Assets	2 882 000	2 914 000	1 646 000	1 541 000
Total Retained Equity	292 000	382 000	−35 000	−31 000
Total Equity	395 000	485 000	68 000	71 000
Total Long-Term Debt	1 338 000	977 000	682 000	615 000
Total Current Debt	1 148 000	1 453 000	896 000	854 000
Total Equity and Debt	2 882 000	2 914 000	1 646 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	780 000	630 000	1 484 000
Other Income	473 000	1 499 000	349 000	319 000
Revenue	2 136 000	2 279 000	979 000	1 803 000
Cost of Goods Sold	575 000	267 000	295 000	423 000
Salary Costs	814 000	388 000	202 000	654 000
Depreciation	215 000	123 000	87 000	90 000
Impairment	0	0	0	0
Expenditure	2 167 000	1 725 000	957 000	1 618 000
Operating Profit	−30 000	554 000	23 000	186 000
Financial Income	2 000	0	0	0
Financial Costs	61 000	41 000	26 000	35 000
Financial Balance	−59 000	−41 000	−26 000	−35 000
Dividends	0	0	0	0
Net Income	−90 000	417 000	−4 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	15 000	22 000
Total Intangible Assets	0	7 000	15 000	22 000
Real Eastate	2 113 000	1 690 000	1 176 000	942 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	299 000	356 000	8 000	26 000
Total Tangible Assets	2 430 000	2 046 000	1 183 000	968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 430 000	2 054 000	1 198 000	990 000
Stock	64 000	19 000	22 000	8 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	288 000	734 000	380 000	187 000
Total Current Assets	452 000	861 000	448 000	550 000
Total Assets	2 882 000	2 914 000	1 646 000	1 541 000
Total Equity	395 000	485 000	68 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	977 000	682 000	615 000
Creditors	133 000	70 000	33 000	22 000
Unpaid Taxes	44 000	0	5 000	156 000
Dividends	0	0	0	0
Other Current Debt	976 000	1 291 000	864 000	681 000
Total Current Debt	1 148 000	1 453 000	896 000	854 000
Total Equity and Debt	2 882 000	2 914 000	1 646 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,78 %	85,98 %	−5,88 %	212,68 %
Debt-to-Equity Ratio	3,39	2,01	10,03	8,66
Operating Profit Margin	−1,4 %	24,31 %	2,35 %	10,32 %
Current Ratio	0,39	0,59	0,5	0,64
Quick Ratio	0,42	0,6	0,51	0,65
Equity Ratio	0,14	0,17	0,04	0,05
Gross Profit Margin	73,08 %	88,28 %	69,87 %	76,54 %