DGS HOLDING AS

5135 FLAKTVEIT

Finances

Return on Equity

15,17 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	173 000	0	0
Net Income	137 000	852 000	−8 000	−7 000
Total Assets	965 000	1 931 000	118 000	0
Total Equity	903 000	767 000	−85 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	173 000	0	0
Expenditure	95 000	110 000	8 000	7 000
Operating Profit	175 000	64 000	−8 000	−7 000
Financial Income	0	1 004 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 004 000	0	0
Earnings Before Tax	175 000	1 068 000	−8 000	−7 000
Tax	39 000	216 000	0	0
Net Income	137 000	852 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	899 000	107 000	0
Total Current Assets	103 000	1 032 000	10 000	0
Total Assets	965 000	1 931 000	118 000	0
Total Retained Equity	881 000	744 000	−107 000	−100 000
Total Equity	903 000	767 000	−85 000	−77 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	61 000	1 161 000	203 000	77 000
Total Equity and Debt	965 000	1 931 000	118 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	173 000	0	0
Other Income	0	0	0	0
Revenue	270 000	173 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	95 000	110 000	8 000	7 000
Operating Profit	175 000	64 000	−8 000	−7 000
Financial Income	0	1 004 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 004 000	0	0
Dividends	0	0	0	0
Net Income	137 000	852 000	−8 000	−7 000

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	78 000	116 000	107 000	0
Total Tangible Assets	78 000	116 000	107 000	0
Total Fiancial Fixed Assets	784 000	784 000	0	0
Total Fixed Assets	862 000	899 000	107 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	27 000	10 000	0
Total Current Assets	103 000	1 032 000	10 000	0
Total Assets	965 000	1 931 000	118 000	0
Total Equity	903 000	767 000	−85 000	−77 000
Short-Term Group Debt	0	967 000	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	14 000	3 000	17 000	0
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	185 000	185 000	77 000
Total Current Debt	61 000	1 161 000	203 000	77 000
Total Equity and Debt	965 000	1 931 000	118 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	111,08 %	9,41 %	9,09 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	64,81 %	36,99 %	-	-
Current Ratio	1,69	0,89	0,05	0
Quick Ratio	1,69	0,89	0,05	0
Equity Ratio	0,94	0,4	−0,72	-
Gross Profit Margin	100 %	100 %	-	-