DIVIDA AS

5527 HAUGESUND

Finances

Return on Equity

0 %

Current Ratio

71,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	1 075 000	1 376 000	1 238 000
Net Income	0	100 000	14 000	40 000
Total Assets	997 000	1 099 000	1 311 000	1 055 000
Total Equity	983 000	983 000	884 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	1 075 000	1 376 000	1 238 000
Expenditure	460 000	1 125 000	1 384 000	1 213 000
Operating Profit	−50 000	−49 000	−8 000	26 000
Financial Income	50 000	149 000	26 000	21 000
Financial Costs	0	0	0	0
Financial Balance	50 000	149 000	26 000	21 000
Earnings Before Tax	0	100 000	18 000	47 000
Tax	0	0	4 000	7 000
Net Income	0	100 000	14 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000 000	326 000	439 000
Total Current Assets	996 000	99 000	985 000	616 000
Total Assets	997 000	1 099 000	1 311 000	1 055 000
Total Retained Equity	783 000	783 000	684 000	670 000
Total Equity	983 000	983 000	884 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	116 000	427 000	186 000
Total Equity and Debt	997 000	1 099 000	1 311 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	962 000	1 323 000	1 238 000
Other Income	0	113 000	53 000	0
Revenue	410 000	1 075 000	1 376 000	1 238 000
Cost of Goods Sold	0	5 000	2 000	2 000
Salary Costs	62 000	97 000	39 000	538 000
Depreciation	0	0	18 000	8 000
Impairment	0	0	0	0
Expenditure	460 000	1 125 000	1 384 000	1 213 000
Operating Profit	−50 000	−49 000	−8 000	26 000
Financial Income	50 000	149 000	26 000	21 000
Financial Costs	0	0	0	0
Financial Balance	50 000	149 000	26 000	21 000
Dividends	0	0	0	0
Net Income	0	100 000	14 000	40 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	1 000	1 000 000	326 000	421 000
Total Fixed Assets	1 000	1 000 000	326 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	88 000	615 000	487 000
Total Current Assets	996 000	99 000	985 000	616 000
Total Assets	997 000	1 099 000	1 311 000	1 055 000
Total Equity	983 000	983 000	884 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	385 000	0
Unpaid Taxes	8 000	3 000	33 000	130 000
Dividends	0	0	0	0
Other Current Debt	6 000	113 000	5 000	48 000
Total Current Debt	14 000	116 000	427 000	186 000
Total Equity and Debt	997 000	1 099 000	1 311 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	10,17 %	1,58 %	4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,2 %	−4,56 %	−0,58 %	2,1 %
Current Ratio	71,14	0,85	2,31	3,31
Quick Ratio	71,14	0,85	2,31	3,31
Equity Ratio	0,99	0,89	0,67	0,82
Gross Profit Margin	100 %	99,53 %	99,85 %	99,84 %