D-S UTVIKLING AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Net Income	−140 000	0	−18 000	−9 000
Total Assets	3 963 000	878 000	774 000	788 000
Total Equity	811 000	811 000	770 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Expenditure	186 000	35 000	18 000	20 000
Operating Profit	−162 000	−35 000	−18 000	−20 000
Financial Income	0	23 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	23 000	0	0
Earnings Before Tax	−179 000	−12 000	−18 000	−20 000
Tax	−39 000	−12 000	0	−10 000
Net Income	−140 000	0	−18 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 326 000	0	75 000	75 000
Total Current Assets	637 000	878 000	699 000	713 000
Total Assets	3 963 000	878 000	774 000	788 000
Total Retained Equity	0	48 000	49 000	66 000
Total Equity	811 000	811 000	770 000	788 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	652 000	66 000	4 000	0
Total Equity and Debt	3 963 000	878 000	774 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	0	0	0	0
Revenue	24 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	35 000	18 000	20 000
Operating Profit	−162 000	−35 000	−18 000	−20 000
Financial Income	0	23 000	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	23 000	0	0
Dividends	0	0	0	0
Net Income	−140 000	0	−18 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 326 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 326 000	0	0	0
Total Fiancial Fixed Assets	0	0	75 000	75 000
Total Fixed Assets	3 326 000	0	75 000	75 000
Stock	382 000	382 000	382 000	382 000
Total Investments	0	0	0	0
Cash, Bank	16 000	442 000	18 000	2 000
Total Current Assets	637 000	878 000	699 000	713 000
Total Assets	3 963 000	878 000	774 000	788 000
Total Equity	811 000	811 000	770 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	0	0	0
Creditors	2 000	16 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	650 000	50 000	0	0
Total Current Debt	652 000	66 000	4 000	0
Total Equity and Debt	3 963 000	878 000	774 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	0 %	−2,34 %	−1,14 %
Debt-to-Equity Ratio	3,08	0	0	0
Operating Profit Margin	−675 %	-	-	-
Current Ratio	0,98	13,3	174,75	-
Quick Ratio	2,36	−2,78	−1,85	−1,87
Equity Ratio	0,2	0,92	0,99	1
Gross Profit Margin	100 %	-	-	-