D&S ØKONOMI OG REGNSKAP AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

11,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	39 000	25 000
Net Income	−4 000	28 000	28 000	23 000
Total Assets	104 000	114 000	83 000	49 000
Total Equity	95 000	99 000	71 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	39 000	25 000
Expenditure	3 000	3 000	4 000	2 000
Operating Profit	−3 000	36 000	35 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−4 000	36 000	35 000	23 000
Tax	0	8 000	8 000	0
Net Income	−4 000	28 000	28 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	114 000	83 000	49 000
Total Assets	104 000	114 000	83 000	49 000
Total Retained Equity	65 000	69 000	41 000	13 000
Total Equity	95 000	99 000	71 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	15 000	12 000	6 000
Total Equity and Debt	104 000	114 000	83 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	39 000	25 000
Other Income	0	0	0	0
Revenue	0	39 000	39 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	4 000	2 000
Operating Profit	−3 000	36 000	35 000	23 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	28 000	28 000	23 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	43 000	40 000	22 000
Total Current Assets	104 000	114 000	83 000	49 000
Total Assets	104 000	114 000	83 000	49 000
Total Equity	95 000	99 000	71 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	4 000	2 000
Total Current Debt	9 000	15 000	12 000	6 000
Total Equity and Debt	104 000	114 000	83 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	28,28 %	39,44 %	53,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,31 %	89,74 %	92 %
Current Ratio	11,56	7,6	6,92	8,17
Quick Ratio	11,56	7,6	6,92	8,17
Equity Ratio	0,91	0,87	0,86	0,88
Gross Profit Margin	-	100 %	100 %	100 %