DIVA LOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

35,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	−19 000	−7 000	−11 000
Total Assets	231 000	709 000	729 000	734 000
Total Equity	231 000	−149 000	−131 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−82 000	18 000	7 000	11 000
Operating Profit	82 000	−18 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	−19 000	−7 000	−11 000
Tax	0	0	0	0
Net Income	82 000	−19 000	−7 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	654 000	674 000	683 000
Total Current Assets	17 000	55 000	55 000	51 000
Total Assets	231 000	709 000	729 000	734 000
Total Retained Equity	201 000	−179 000	−161 000	−154 000
Total Equity	231 000	−149 000	−131 000	−124 000
Total Long-Term Debt	0	391 000	391 000	387 000
Total Current Debt	0	468 000	469 000	471 000
Total Equity and Debt	231 000	709 000	729 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	−82 000	18 000	7 000	11 000
Operating Profit	82 000	−18 000	−7 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	82 000	−19 000	−7 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	20 000	27 000
Total Tangible Assets	67 000	14 000	20 000	27 000
Total Fiancial Fixed Assets	147 000	641 000	654 000	656 000
Total Fixed Assets	214 000	654 000	674 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	17 000	17 000	13 000
Total Current Assets	17 000	55 000	55 000	51 000
Total Assets	231 000	709 000	729 000	734 000
Total Equity	231 000	−149 000	−131 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	391 000	391 000	387 000
Creditors	0	156 000	157 000	159 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	312 000	310 000	310 000
Total Current Debt	0	468 000	469 000	471 000
Total Equity and Debt	231 000	709 000	729 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,5 %	12,75 %	5,34 %	8,87 %
Debt-to-Equity Ratio	0	−2,62	−2,98	−3,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,12	0,12	0,11
Quick Ratio	-	0,12	0,12	0,11
Equity Ratio	1	−0,21	−0,18	−0,17
Gross Profit Margin	-	-	-	-