DAVÀS AS

9144 SAMUELSBERG

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

6,36

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	789 000	375 000	695 000
Net Income	124 000	148 000	−87 000	−31 000
Total Assets	1 133 000	1 025 000	989 000	1 191 000
Total Equity	486 000	362 000	214 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	789 000	375 000	695 000
Expenditure	946 000	554 000	440 000	691 000
Operating Profit	198 000	234 000	−66 000	3 000
Financial Income	0	0	0	4 000
Financial Costs	38 000	45 000	46 000	47 000
Financial Balance	−38 000	−45 000	−46 000	−43 000
Earnings Before Tax	160 000	189 000	−112 000	−40 000
Tax	35 000	42 000	−25 000	−9 000
Net Income	124 000	148 000	−87 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	804 000	892 000	968 000
Total Current Assets	369 000	221 000	97 000	223 000
Total Assets	1 133 000	1 025 000	989 000	1 191 000
Total Retained Equity	42 000	−83 000	−230 000	−143 000
Total Equity	486 000	362 000	214 000	302 000
Total Long-Term Debt	589 000	648 000	720 000	745 000
Total Current Debt	58 000	15 000	54 000	145 000
Total Equity and Debt	1 133 000	1 025 000	989 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	480 000	267 000	654 000
Other Income	105 000	308 000	108 000	41 000
Revenue	1 144 000	789 000	375 000	695 000
Cost of Goods Sold	359 000	156 000	110 000	221 000
Salary Costs	66 000	48 000	20 000	71 000
Depreciation	46 000	88 000	101 000	102 000
Impairment	0	0	0	0
Expenditure	946 000	554 000	440 000	691 000
Operating Profit	198 000	234 000	−66 000	3 000
Financial Income	0	0	0	4 000
Financial Costs	38 000	45 000	46 000	47 000
Financial Balance	−38 000	−45 000	−46 000	−43 000
Dividends	0	0	0	0
Net Income	124 000	148 000	−87 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	58 000	33 000
Real Eastate	710 000	745 000	781 000	820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	42 000	53 000	115 000
Total Tangible Assets	762 000	788 000	834 000	935 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	764 000	804 000	892 000	968 000
Stock	39 000	43 000	33 000	21 000
Total Investments	0	0	0	0
Cash, Bank	272 000	142 000	23 000	114 000
Total Current Assets	369 000	221 000	97 000	223 000
Total Assets	1 133 000	1 025 000	989 000	1 191 000
Total Equity	486 000	362 000	214 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	648 000	720 000	745 000
Creditors	22 000	6 000	45 000	91 000
Unpaid Taxes	28 000	3 000	5 000	26 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	4 000	27 000
Total Current Debt	58 000	15 000	54 000	145 000
Total Equity and Debt	1 133 000	1 025 000	989 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	40,88 %	−40,65 %	−10,26 %
Debt-to-Equity Ratio	1,21	1,79	3,36	2,47
Operating Profit Margin	17,31 %	29,66 %	−17,6 %	0,43 %
Current Ratio	6,36	14,73	1,8	1,54
Quick Ratio	19,42	−7,89	4,62	1,8
Equity Ratio	0,43	0,35	0,22	0,25
Gross Profit Margin	68,62 %	80,23 %	70,67 %	68,2 %