DS KOMPETANSE AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

347,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	8 000	121 000	2 000
Net Income	118 000	6 000	93 000	0
Total Assets	204 000	53 000	160 000	52 000
Total Equity	34 000	50 000	44 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	8 000	121 000	2 000
Expenditure	19 000	1 000	2 000	1 000
Operating Profit	151 000	7 000	119 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	152 000	8 000	119 000	0
Tax	33 000	2 000	26 000	0
Net Income	118 000	6 000	93 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	204 000	53 000	160 000	52 000
Total Assets	204 000	53 000	160 000	52 000
Total Retained Equity	4 000	20 000	14 000	22 000
Total Equity	34 000	50 000	44 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	2 000	116 000	0
Total Equity and Debt	204 000	53 000	160 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	8 000	121 000	2 000
Other Income	0	0	0	0
Revenue	170 000	8 000	121 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	1 000	2 000	1 000
Operating Profit	151 000	7 000	119 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	135 000	0	100 000	0
Net Income	118 000	6 000	93 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	45 000	133 000	50 000
Total Current Assets	204 000	53 000	160 000	52 000
Total Assets	204 000	53 000	160 000	52 000
Total Equity	34 000	50 000	44 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	2 000	0	−7 000	0
Dividends	135 000	0	100 000	0
Other Current Debt	135 000	0	0	0
Total Current Debt	170 000	2 000	116 000	0
Total Equity and Debt	204 000	53 000	160 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,06 %	12 %	211,36 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,82 %	87,5 %	98,35 %	0 %
Current Ratio	1,2	26,5	1,38	-
Quick Ratio	1,2	26,5	1,38	-
Equity Ratio	0,17	0,94	0,28	1
Gross Profit Margin	100 %	100 %	100 %	100 %