DSD INVESTERING 2 AS

4006 STAVANGER

Finances

Return on Equity

−19,59 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 261 000	22 491 000	1 195 000	26 575 000
Net Income	−26 888 000	−15 088 000	−16 072 000	−11 188 000
Total Assets	141 516 000	69 199 000	30 886 000	32 754 000
Total Equity	137 242 000	54 273 000	27 740 000	28 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 261 000	22 491 000	1 195 000	26 575 000
Expenditure	6 630 000	37 162 000	16 554 000	40 586 000
Operating Profit	630 000	−14 672 000	−15 359 000	−14 010 000
Financial Income	−26 676 000	3 000	−446 000	5 000
Financial Costs	842 000	420 000	267 000	326 000
Financial Balance	−27 518 000	−417 000	−713 000	−321 000
Earnings Before Tax	−26 888 000	−15 088 000	−16 072 000	−14 332 000
Tax	0	0	0	−3 144 000
Net Income	−26 888 000	−15 088 000	−16 072 000	−11 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 027 000	36 331 000	21 909 000	9 646 000
Total Current Assets	7 488 000	32 868 000	8 976 000	23 108 000
Total Assets	141 516 000	69 199 000	30 886 000	32 754 000
Total Retained Equity	−3 258 000	−44 195 000	−27 185 000	−11 113 000
Total Equity	137 242 000	54 273 000	27 740 000	28 812 000
Total Long-Term Debt	0	9 456 000	0	0
Total Current Debt	4 274 000	5 470 000	3 146 000	3 942 000
Total Equity and Debt	141 516 000	69 199 000	30 886 000	32 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	20 387 000	1 119 000	26 574 000
Other Income	6 987 000	2 104 000	76 000	1 000
Revenue	7 261 000	22 491 000	1 195 000	26 575 000
Cost of Goods Sold	0	8 151 000	1 105 000	22 119 000
Salary Costs	3 542 000	13 734 000	7 808 000	7 901 000
Depreciation	123 000	8 389 000	3 293 000	3 012 000
Impairment	0	0	0	0
Expenditure	6 630 000	37 162 000	16 554 000	40 586 000
Operating Profit	630 000	−14 672 000	−15 359 000	−14 010 000
Financial Income	−26 676 000	3 000	−446 000	5 000
Financial Costs	842 000	420 000	267 000	326 000
Financial Balance	−27 518 000	−417 000	−713 000	−321 000
Dividends	0	0	0	0
Net Income	−26 888 000	−15 088 000	−16 072 000	−11 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 116 000	0	0
Total Intangible Assets	3 144 000	27 750 000	14 223 000	8 926 000
Real Eastate	0	5 259 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	806 000	405 000	460 000
Total Tangible Assets	119 000	8 290 000	405 000	460 000
Total Fiancial Fixed Assets	130 765 000	290 000	7 280 000	260 000
Total Fixed Assets	134 027 000	36 331 000	21 909 000	9 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 581 000	25 757 000	6 585 000	22 957 000
Total Current Assets	7 488 000	32 868 000	8 976 000	23 108 000
Total Assets	141 516 000	69 199 000	30 886 000	32 754 000
Total Equity	137 242 000	54 273 000	27 740 000	28 812 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	0	9 456 000	0	0
Creditors	219 000	1 674 000	997 000	1 360 000
Unpaid Taxes	3 713 000	823 000	403 000	120 000
Dividends	0	0	0	0
Other Current Debt	287 000	2 974 000	1 746 000	2 462 000
Total Current Debt	4 274 000	5 470 000	3 146 000	3 942 000
Total Equity and Debt	141 516 000	69 199 000	30 886 000	32 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	−27,8 %	−57,94 %	−38,83 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	8,68 %	−65,23 %	−1 285,27 %	−52,72 %
Current Ratio	1,75	6,01	2,85	5,86
Quick Ratio	1,75	6,01	2,85	5,86
Equity Ratio	0,97	0,78	0,9	0,88
Gross Profit Margin	100 %	63,76 %	7,53 %	16,77 %