DAVINAS AS

0776 OSLO

Finances

Share Ownership

Return on Equity

−173,09 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 754 000	10 608 000	10 166 000	9 650 000
Net Income	−476 000	391 000	766 000	−208 000
Total Assets	2 077 000	2 484 000	2 558 000	1 362 000
Total Equity	275 000	751 000	361 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 754 000	10 608 000	10 166 000	9 650 000
Expenditure	11 241 000	10 115 000	9 302 000	9 851 000
Operating Profit	−488 000	492 000	864 000	−201 000
Financial Income	2 000	0	16 000	1 000
Financial Costs	5 000	0	4 000	7 000
Financial Balance	−3 000	0	12 000	−6 000
Earnings Before Tax	−492 000	492 000	875 000	−208 000
Tax	−16 000	101 000	109 000	0
Net Income	−476 000	391 000	766 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 270 000	867 000	863 000
Total Current Assets	796 000	1 214 000	1 691 000	499 000
Total Assets	2 077 000	2 484 000	2 558 000	1 362 000
Total Retained Equity	175 000	651 000	261 000	−505 000
Total Equity	275 000	751 000	361 000	−405 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	1 802 000	1 717 000	2 197 000	1 767 000
Total Equity and Debt	2 077 000	2 484 000	2 558 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	2 197 000	1 983 000	2 126 000
Other Income	8 705 000	8 410 000	8 183 000	7 524 000
Revenue	10 754 000	10 608 000	10 166 000	9 650 000
Cost of Goods Sold	458 000	416 000	320 000	375 000
Salary Costs	8 234 000	7 540 000	7 144 000	7 368 000
Depreciation	148 000	89 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	11 241 000	10 115 000	9 302 000	9 851 000
Operating Profit	−488 000	492 000	864 000	−201 000
Financial Income	2 000	0	16 000	1 000
Financial Costs	5 000	0	4 000	7 000
Financial Balance	−3 000	0	12 000	−6 000
Dividends	0	0	0	0
Net Income	−476 000	391 000	766 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	603 000	645 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	667 000	222 000	174 000
Total Tangible Assets	1 282 000	1 270 000	867 000	863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	1 270 000	867 000	863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	956 000	1 428 000	211 000
Total Current Assets	796 000	1 214 000	1 691 000	499 000
Total Assets	2 077 000	2 484 000	2 558 000	1 362 000
Total Equity	275 000	751 000	361 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	98 000	162 000	108 000	180 000
Unpaid Taxes	559 000	481 000	395 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 145 000	988 000	1 585 000	1 176 000
Total Current Debt	1 802 000	1 717 000	2 197 000	1 767 000
Total Equity and Debt	2 077 000	2 484 000	2 558 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,09 %	52,06 %	212,19 %	51,36 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	−4,54 %	4,64 %	8,5 %	−2,08 %
Current Ratio	0,44	0,71	0,77	0,28
Quick Ratio	0,44	0,71	0,77	0,28
Equity Ratio	0,13	0,3	0,14	−0,3
Gross Profit Margin	95,74 %	96,08 %	96,85 %	96,11 %