SGX DVLOP AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	301 000	107 000	96 000
Net Income	232 000	184 000	48 000	63 000
Total Assets	900 000	552 000	314 000	273 000
Total Equity	655 000	422 000	239 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	301 000	107 000	96 000
Expenditure	82 000	65 000	67 000	15 000
Operating Profit	298 000	236 000	39 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	298 000	236 000	39 000	80 000
Tax	65 000	52 000	−9 000	18 000
Net Income	232 000	184 000	48 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	900 000	552 000	314 000	273 000
Total Assets	900 000	552 000	314 000	273 000
Total Retained Equity	625 000	392 000	209 000	160 000
Total Equity	655 000	422 000	239 000	190 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	243 000	128 000	75 000	83 000
Total Equity and Debt	900 000	552 000	314 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	301 000	102 000	96 000
Other Income	0	0	4 000	0
Revenue	379 000	301 000	107 000	96 000
Cost of Goods Sold	4 000	0	0	3 000
Salary Costs	56 000	0	40 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	65 000	67 000	15 000
Operating Profit	298 000	236 000	39 000	80 000
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	232 000	184 000	48 000	63 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	4 000	4 000	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	876 000	439 000	308 000	150 000
Total Current Assets	900 000	552 000	314 000	273 000
Total Assets	900 000	552 000	314 000	273 000
Total Equity	655 000	422 000	239 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	7 000	8 000	0	0
Unpaid Taxes	90 000	17 000	12 000	23 000
Dividends	0	0	0	0
Other Current Debt	81 000	51 000	74 000	43 000
Total Current Debt	243 000	128 000	75 000	83 000
Total Equity and Debt	900 000	552 000	314 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	43,6 %	20,08 %	33,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,63 %	78,41 %	36,45 %	83,33 %
Current Ratio	3,7	4,31	4,19	3,29
Quick Ratio	3,9	4,45	4,42	3,29
Equity Ratio	0,73	0,76	0,76	0,7
Gross Profit Margin	98,94 %	100 %	100 %	96,88 %