DS INVEST 2024 AS

0976 OSLO

Finances

Return on Equity

20,87 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 033 000	285 744 000	267 108 000	295 530 000
Net Income	9 799 000	−9 155 000	16 153 000	10 836 000
Total Assets	92 824 000	98 303 000	120 900 000	102 244 000
Total Equity	46 962 000	38 030 000	47 133 000	39 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 033 000	285 744 000	267 108 000	295 530 000
Expenditure	258 387 000	297 443 000	251 658 000	281 358 000
Operating Profit	12 646 000	−11 699 000	15 450 000	14 172 000
Financial Income	327 000	208 000	4 343 000	356 000
Financial Costs	336 000	160 000	200 000	503 000
Financial Balance	−9 000	48 000	4 143 000	−147 000
Earnings Before Tax	12 637 000	−11 652 000	19 593 000	14 025 000
Tax	2 838 000	−2 497 000	3 440 000	3 188 000
Net Income	9 799 000	−9 155 000	16 153 000	10 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 628 000	9 584 000	7 315 000	10 948 000
Total Current Assets	86 196 000	88 719 000	113 586 000	91 296 000
Total Assets	92 824 000	98 303 000	120 900 000	102 244 000
Total Retained Equity	46 932 000	38 000 000	47 103 000	39 081 000
Total Equity	46 962 000	38 030 000	47 133 000	39 111 000
Total Long-Term Debt	3 646 000	4 008 000	4 912 000	6 548 000
Total Current Debt	42 216 000	56 266 000	68 855 000	56 585 000
Total Equity and Debt	92 824 000	98 303 000	120 900 000	102 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 719 000	285 515 000	266 633 000	295 051 000
Other Income	315 000	229 000	475 000	479 000
Revenue	271 033 000	285 744 000	267 108 000	295 530 000
Cost of Goods Sold	192 780 000	231 454 000	190 714 000	207 170 000
Salary Costs	53 033 000	51 700 000	49 249 000	57 255 000
Depreciation	890 000	860 000	869 000	1 943 000
Impairment	0	0	0	0
Expenditure	258 387 000	297 443 000	251 658 000	281 358 000
Operating Profit	12 646 000	−11 699 000	15 450 000	14 172 000
Financial Income	327 000	208 000	4 343 000	356 000
Financial Costs	336 000	160 000	200 000	503 000
Financial Balance	−9 000	48 000	4 143 000	−147 000
Dividends	0	0	0	0
Net Income	9 799 000	−9 155 000	16 153 000	10 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 525 000	3 709 000	1 034 000	1 124 000
Real Eastate	3 829 000	3 829 000	3 829 000	5 998 000
Machinery and Plant Facilities	159 000	418 000	578 000	209 000
Fixtures	1 115 000	1 628 000	1 874 000	3 163 000
Total Tangible Assets	5 103 000	5 876 000	6 281 000	9 370 000
Total Fiancial Fixed Assets	0	0	0	454 000
Total Fixed Assets	6 628 000	9 584 000	7 315 000	10 948 000
Stock	3 954 000	3 731 000	3 780 000	10 247 000
Total Investments	0	0	0	0
Cash, Bank	44 424 000	26 594 000	43 580 000	22 847 000
Total Current Assets	86 196 000	88 719 000	113 586 000	91 296 000
Total Assets	92 824 000	98 303 000	120 900 000	102 244 000
Total Equity	46 962 000	38 030 000	47 133 000	39 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 646 000	4 008 000	4 912 000	6 548 000
Creditors	23 479 000	33 792 000	47 872 000	26 968 000
Unpaid Taxes	6 296 000	5 286 000	6 255 000	8 875 000
Dividends	0	0	0	0
Other Current Debt	11 838 000	17 061 000	11 340 000	16 655 000
Total Current Debt	42 216 000	56 266 000	68 855 000	56 585 000
Total Equity and Debt	92 824 000	98 303 000	120 900 000	102 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	−24,07 %	34,27 %	27,71 %
Debt-to-Equity Ratio	0,08	0,11	0,1	0,17
Operating Profit Margin	4,67 %	−4,09 %	5,78 %	4,8 %
Current Ratio	2,04	1,58	1,65	1,61
Quick Ratio	2,25	1,69	1,75	1,97
Equity Ratio	0,51	0,39	0,39	0,38
Gross Profit Margin	28,87 %	19 %	28,6 %	29,9 %

Rotate your device to see the full table