DDS AS

3045 DRAMMEN

Finances

Return on Equity

−55,46 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 162 000	2 988 000	2 971 000
Net Income	−401 000	93 000	368 000	−95 000
Total Assets	1 529 000	1 896 000	1 557 000	1 172 000
Total Equity	723 000	1 124 000	1 032 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 162 000	2 988 000	2 971 000
Expenditure	4 128 000	3 128 000	2 489 000	3 072 000
Operating Profit	−430 000	33 000	499 000	−101 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	10 000	15 000	14 000
Financial Balance	−1 000	−10 000	−14 000	−14 000
Earnings Before Tax	−431 000	23 000	485 000	−115 000
Tax	−30 000	−69 000	117 000	−20 000
Net Income	−401 000	93 000	368 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	955 000	345 000	427 000
Total Current Assets	611 000	941 000	1 212 000	745 000
Total Assets	1 529 000	1 896 000	1 557 000	1 172 000
Total Retained Equity	693 000	1 094 000	1 002 000	633 000
Total Equity	723 000	1 124 000	1 032 000	663 000
Total Long-Term Debt	467 000	129 000	167 000	178 000
Total Current Debt	339 000	643 000	359 000	331 000
Total Equity and Debt	1 529 000	1 896 000	1 557 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 697 000	3 162 000	2 988 000	2 971 000
Other Income	1 000	0	0	0
Revenue	3 698 000	3 162 000	2 988 000	2 971 000
Cost of Goods Sold	769 000	721 000	605 000	658 000
Salary Costs	1 774 000	1 408 000	967 000	1 414 000
Depreciation	150 000	127 000	68 000	76 000
Impairment	0	0	0	0
Expenditure	4 128 000	3 128 000	2 489 000	3 072 000
Operating Profit	−430 000	33 000	499 000	−101 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	10 000	15 000	14 000
Financial Balance	−1 000	−10 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−401 000	93 000	368 000	−95 000

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	322 000	579 000	342 000	375 000
Total Tangible Assets	322 000	579 000	342 000	375 000
Total Fiancial Fixed Assets	596 000	377 000	3 000	52 000
Total Fixed Assets	918 000	955 000	345 000	427 000
Stock	153 000	153 000	153 000	153 000
Total Investments	0	114 000	0	0
Cash, Bank	380 000	590 000	971 000	383 000
Total Current Assets	611 000	941 000	1 212 000	745 000
Total Assets	1 529 000	1 896 000	1 557 000	1 172 000
Total Equity	723 000	1 124 000	1 032 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	129 000	167 000	178 000
Creditors	−45 000	399 000	47 000	55 000
Unpaid Taxes	74 000	115 000	26 000	81 000
Dividends	0	0	0	0
Other Current Debt	396 000	206 000	204 000	200 000
Total Current Debt	339 000	643 000	359 000	331 000
Total Equity and Debt	1 529 000	1 896 000	1 557 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,46 %	8,27 %	35,66 %	−14,33 %
Debt-to-Equity Ratio	0,65	0,11	0,16	0,27
Operating Profit Margin	−11,63 %	1,04 %	16,7 %	−3,4 %
Current Ratio	1,8	1,46	3,38	2,25
Quick Ratio	3,28	1,92	5,88	4,19
Equity Ratio	0,47	0,59	0,66	0,57
Gross Profit Margin	79,2 %	77,2 %	79,75 %	77,85 %