DS-FIX AS

1168 OSLO

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 249 000	2 816 000	3 816 000
Net Income	−2 000	−98 000	−224 000	5 000
Total Assets	732 000	179 000	348 000	593 000
Total Equity	−228 000	−227 000	−129 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	3 249 000	2 816 000	3 816 000
Expenditure	3 951 000	3 348 000	3 039 000	3 812 000
Operating Profit	9 000	−98 000	−224 000	5 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	−2 000	−98 000	−224 000	5 000
Tax	0	0	0	0
Net Income	−2 000	−98 000	−224 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	3 000	0	2 000
Total Current Assets	400 000	176 000	348 000	591 000
Total Assets	732 000	179 000	348 000	593 000
Total Retained Equity	−258 000	−257 000	−159 000	65 000
Total Equity	−228 000	−227 000	−129 000	95 000
Total Long-Term Debt	303 000	0	0	0
Total Current Debt	657 000	406 000	477 000	499 000
Total Equity and Debt	732 000	179 000	348 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 919 000	3 260 000	2 816 000	3 816 000
Other Income	41 000	−11 000	0	0
Revenue	3 960 000	3 249 000	2 816 000	3 816 000
Cost of Goods Sold	1 123 000	870 000	811 000	1 372 000
Salary Costs	2 397 000	2 114 000	1 915 000	2 023 000
Depreciation	37 000	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	3 951 000	3 348 000	3 039 000	3 812 000
Operating Profit	9 000	−98 000	−224 000	5 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−98 000	−224 000	5 000

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	332 000	0	0	2 000
Total Tangible Assets	332 000	0	0	2 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	332 000	3 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	25 000	37 000	274 000
Total Current Assets	400 000	176 000	348 000	591 000
Total Assets	732 000	179 000	348 000	593 000
Total Equity	−228 000	−227 000	−129 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	0	0	0
Creditors	70 000	14 000	16 000	76 000
Unpaid Taxes	353 000	166 000	276 000	240 000
Dividends	0	0	0	0
Other Current Debt	234 000	226 000	185 000	182 000
Total Current Debt	657 000	406 000	477 000	499 000
Total Equity and Debt	732 000	179 000	348 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	43,17 %	173,64 %	5,26 %
Debt-to-Equity Ratio	−1,33	−0	−0	0
Operating Profit Margin	0,23 %	−3,02 %	−7,95 %	0,13 %
Current Ratio	0,61	0,43	0,73	1,18
Quick Ratio	0,61	0,43	0,73	1,18
Equity Ratio	−0,31	−1,27	−0,37	0,16
Gross Profit Margin	71,64 %	73,22 %	71,2 %	64,05 %