DS ENTREPRENØR AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 258 000	56 603 000	36 570 000	32 802 000
Net Income	147 000	3 203 000	846 000	1 816 000
Total Assets	9 470 000	7 940 000	7 942 000	4 285 000
Total Equity	1 094 000	947 000	−2 256 000	−3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 258 000	56 603 000	36 570 000	32 802 000
Expenditure	55 141 000	53 191 000	35 327 000	30 597 000
Operating Profit	1 117 000	3 412 000	1 243 000	2 205 000
Financial Income	22 000	200 000	35 000	6 000
Financial Costs	992 000	410 000	432 000	394 000
Financial Balance	−970 000	−210 000	−397 000	−388 000
Earnings Before Tax	147 000	3 203 000	846 000	1 816 000
Tax	0	0	0	0
Net Income	147 000	3 203 000	846 000	1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	4 487 000	3 406 000	1 150 000
Total Current Assets	4 574 000	3 453 000	4 536 000	3 135 000
Total Assets	9 470 000	7 940 000	7 942 000	4 285 000
Total Retained Equity	−6 000	−153 000	−4 156 000	−5 003 000
Total Equity	1 094 000	947 000	−2 256 000	−3 103 000
Total Long-Term Debt	2 157 000	1 527 000	2 444 000	2 068 000
Total Current Debt	6 218 000	5 467 000	7 754 000	5 320 000
Total Equity and Debt	9 470 000	7 940 000	7 942 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 106 000	56 511 000	36 026 000	32 802 000
Other Income	152 000	93 000	544 000	0
Revenue	56 258 000	56 603 000	36 570 000	32 802 000
Cost of Goods Sold	25 670 000	23 959 000	12 731 000	11 011 000
Salary Costs	21 146 000	21 650 000	17 026 000	14 711 000
Depreciation	892 000	875 000	400 000	273 000
Impairment	0	0	0	0
Expenditure	55 141 000	53 191 000	35 327 000	30 597 000
Operating Profit	1 117 000	3 412 000	1 243 000	2 205 000
Financial Income	22 000	200 000	35 000	6 000
Financial Costs	992 000	410 000	432 000	394 000
Financial Balance	−970 000	−210 000	−397 000	−388 000
Dividends	0	0	0	0
Net Income	147 000	3 203 000	846 000	1 816 000

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	2 531 000	3 136 000	2 671 000	387 000
Total Tangible Assets	2 531 000	3 136 000	2 671 000	387 000
Total Fiancial Fixed Assets	2 364 000	1 350 000	735 000	762 000
Total Fixed Assets	4 896 000	4 487 000	3 406 000	1 150 000
Stock	2 415 000	614 000	704 000	549 000
Total Investments	0	0	0	0
Cash, Bank	848 000	916 000	916 000	729 000
Total Current Assets	4 574 000	3 453 000	4 536 000	3 135 000
Total Assets	9 470 000	7 940 000	7 942 000	4 285 000
Total Equity	1 094 000	947 000	−2 256 000	−3 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 157 000	1 527 000	2 444 000	2 068 000
Creditors	1 289 000	1 036 000	2 298 000	428 000
Unpaid Taxes	2 831 000	2 515 000	1 837 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	1 904 000	1 916 000	1 767 000	1 782 000
Total Current Debt	6 218 000	5 467 000	7 754 000	5 320 000
Total Equity and Debt	9 470 000	7 940 000	7 942 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	338,23 %	−37,5 %	−58,52 %
Debt-to-Equity Ratio	1,97	1,61	−1,08	−0,67
Operating Profit Margin	1,99 %	6,03 %	3,4 %	6,72 %
Current Ratio	0,74	0,63	0,58	0,59
Quick Ratio	1,2	0,71	0,64	0,66
Equity Ratio	0,12	0,12	−0,28	−0,72
Gross Profit Margin	54,37 %	57,67 %	65,19 %	66,43 %