D.T.S HOLDING AS

1719 GREÅKER

Finances

Return on Equity

31,59 %

Current Ratio

355,2

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	730 000	921 000	484 000	−23 000
Total Assets	2 505 000	1 582 000	1 043 000	655 000
Total Equity	2 311 000	1 582 000	661 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	13 000	15 000
Operating Profit	−12 000	−12 000	−13 000	−15 000
Financial Income	741 000	933 000	500 000	0
Financial Costs	0	0	3 000	8 000
Financial Balance	741 000	933 000	497 000	−8 000
Earnings Before Tax	730 000	921 000	484 000	−23 000
Tax	0	0	0	0
Net Income	730 000	921 000	484 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	670 000	500 000	500 000
Total Current Assets	1 776 000	912 000	543 000	155 000
Total Assets	2 505 000	1 582 000	1 043 000	655 000
Total Retained Equity	2 293 000	1 563 000	642 000	159 000
Total Equity	2 311 000	1 582 000	661 000	177 000
Total Long-Term Debt	189 000	0	382 000	478 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	2 505 000	1 582 000	1 043 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	12 000	13 000	15 000
Operating Profit	−12 000	−12 000	−13 000	−15 000
Financial Income	741 000	933 000	500 000	0
Financial Costs	0	0	3 000	8 000
Financial Balance	741 000	933 000	497 000	−8 000
Dividends	0	0	0	0
Net Income	730 000	921 000	484 000	−23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	729 000	670 000	500 000	500 000
Total Fixed Assets	729 000	670 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	149 000	43 000	8 000
Total Current Assets	1 776 000	912 000	543 000	155 000
Total Assets	2 505 000	1 582 000	1 043 000	655 000
Total Equity	2 311 000	1 582 000	661 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	382 000	478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	2 505 000	1 582 000	1 043 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	58,22 %	73,22 %	−12,99 %
Debt-to-Equity Ratio	0,08	0	0,58	2,7
Operating Profit Margin	-	-	-	-
Current Ratio	355,2	-	-	-
Quick Ratio	355,2	-	-	-
Equity Ratio	0,92	1	0,63	0,27
Gross Profit Margin	-	-	-	-