DTS HOLDING AS

6512 KRISTIANSUND N

Finances

Return on Equity

17,06 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	600 000	650 000	599 000
Net Income	180 000	230 000	250 000	136 000
Total Assets	1 159 000	976 000	807 000	515 000
Total Equity	1 055 000	914 000	683 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	600 000	650 000	599 000
Expenditure	409 000	386 000	388 000	425 000
Operating Profit	214 000	214 000	262 000	173 000
Financial Income	36 000	82 000	8 000	2 000
Financial Costs	21 000	18 000	0	0
Financial Balance	15 000	64 000	8 000	2 000
Earnings Before Tax	229 000	278 000	270 000	175 000
Tax	49 000	47 000	20 000	38 000
Net Income	180 000	230 000	250 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	404 000	335 000	0
Total Current Assets	651 000	572 000	472 000	515 000
Total Assets	1 159 000	976 000	807 000	515 000
Total Retained Equity	1 025 000	884 000	653 000	403 000
Total Equity	1 055 000	914 000	683 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	63 000	124 000	82 000
Total Equity and Debt	1 159 000	976 000	807 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	600 000	650 000	599 000
Other Income	0	0	0	0
Revenue	623 000	600 000	650 000	599 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	386 000	388 000	425 000
Operating Profit	214 000	214 000	262 000	173 000
Financial Income	36 000	82 000	8 000	2 000
Financial Costs	21 000	18 000	0	0
Financial Balance	15 000	64 000	8 000	2 000
Dividends	0	0	0	0
Net Income	180 000	230 000	250 000	136 000

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	105 000	0	0	0
Total Tangible Assets	105 000	0	0	0
Total Fiancial Fixed Assets	403 000	404 000	335 000	0
Total Fixed Assets	508 000	404 000	335 000	0
Stock	0	0	0	0
Total Investments	224 000	276 000	40 000	0
Cash, Bank	427 000	296 000	386 000	515 000
Total Current Assets	651 000	572 000	472 000	515 000
Total Assets	1 159 000	976 000	807 000	515 000
Total Equity	1 055 000	914 000	683 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	54 000	65 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	63 000	124 000	82 000
Total Equity and Debt	1 159 000	976 000	807 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	25,16 %	36,6 %	31,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,35 %	35,67 %	40,31 %	28,88 %
Current Ratio	6,26	9,08	3,81	6,28
Quick Ratio	6,26	9,08	3,81	6,28
Equity Ratio	0,91	0,94	0,85	0,84
Gross Profit Margin	99,84 %	100 %	100 %	100 %