DS MASKINERING AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

38,49 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 520 000	11 096 000	7 306 000	7 032 000
Net Income	1 590 000	1 298 000	904 000	348 000
Total Assets	6 622 000	4 228 000	3 470 000	1 991 000
Total Equity	4 131 000	2 541 000	1 243 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 520 000	11 096 000	7 306 000	7 032 000
Expenditure	12 703 000	9 348 000	6 096 000	6 543 000
Operating Profit	2 073 000	1 748 000	1 210 000	490 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	73 000	90 000	6 000
Financial Balance	−23 000	−72 000	−90 000	−6 000
Earnings Before Tax	2 050 000	1 676 000	1 121 000	485 000
Tax	460 000	378 000	217 000	137 000
Net Income	1 590 000	1 298 000	904 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 201 000	1 150 000	195 000
Total Current Assets	5 766 000	3 027 000	2 320 000	1 796 000
Total Assets	6 622 000	4 228 000	3 470 000	1 991 000
Total Retained Equity	4 101 000	2 511 000	1 213 000	309 000
Total Equity	4 131 000	2 541 000	1 243 000	339 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	2 492 000	1 687 000	2 221 000	1 652 000
Total Equity and Debt	6 622 000	4 228 000	3 470 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 520 000	11 017 000	7 306 000	7 032 000
Other Income	0	79 000	0	0
Revenue	14 520 000	11 096 000	7 306 000	7 032 000
Cost of Goods Sold	5 809 000	4 546 000	2 331 000	3 608 000
Salary Costs	2 834 000	2 450 000	1 818 000	1 418 000
Depreciation	366 000	309 000	260 000	15 000
Impairment	0	0	0	0
Expenditure	12 703 000	9 348 000	6 096 000	6 543 000
Operating Profit	2 073 000	1 748 000	1 210 000	490 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	73 000	90 000	6 000
Financial Balance	−23 000	−72 000	−90 000	−6 000
Dividends	0	0	0	0
Net Income	1 590 000	1 298 000	904 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	765 000	1 064 000	993 000	0
Fixtures	51 000	127 000	147 000	185 000
Total Tangible Assets	817 000	1 191 000	1 140 000	185 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	857 000	1 201 000	1 150 000	195 000
Stock	616 000	360 000	662 000	628 000
Total Investments	0	0	0	0
Cash, Bank	334 000	1 270 000	332 000	890 000
Total Current Assets	5 766 000	3 027 000	2 320 000	1 796 000
Total Assets	6 622 000	4 228 000	3 470 000	1 991 000
Total Equity	4 131 000	2 541 000	1 243 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	665 000	715 000	859 000	1 065 000
Unpaid Taxes	594 000	158 000	761 000	305 000
Dividends	0	0	0	0
Other Current Debt	773 000	431 000	253 000	145 000
Total Current Debt	2 492 000	1 687 000	2 221 000	1 652 000
Total Equity and Debt	6 622 000	4 228 000	3 470 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,49 %	51,08 %	72,73 %	102,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	15,75 %	16,56 %	6,97 %
Current Ratio	2,31	1,79	1,04	1,09
Quick Ratio	3,07	2,28	1,49	1,75
Equity Ratio	0,62	0,6	0,36	0,17
Gross Profit Margin	59,99 %	59,03 %	68,09 %	48,69 %