DS CAPITAL AS

0363 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	133 000	0	0
Total Assets	499 000	499 000	336 000	254 000
Total Equity	158 000	158 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	133 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	133 000	0	0
Earnings Before Tax	0	133 000	0	0
Tax	0	0	0	0
Net Income	0	133 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	341 000	311 000	230 000
Total Current Assets	158 000	158 000	24 000	24 000
Total Assets	499 000	499 000	336 000	254 000
Total Retained Equity	128 000	128 000	−6 000	−6 000
Total Equity	158 000	158 000	24 000	24 000
Total Long-Term Debt	341 000	341 000	311 000	230 000
Total Current Debt	0	0	0	0
Total Equity and Debt	499 000	499 000	336 000	254 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	133 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	133 000	0	0
Dividends	0	0	0	0
Net Income	0	133 000	0	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	341 000	341 000	311 000	230 000
Total Fixed Assets	341 000	341 000	311 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	158 000	24 000	24 000
Total Current Assets	158 000	158 000	24 000	24 000
Total Assets	499 000	499 000	336 000	254 000
Total Equity	158 000	158 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	341 000	311 000	230 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	499 000	499 000	336 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	84,18 %	0 %	0 %
Debt-to-Equity Ratio	2,16	2,16	12,96	9,58
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,32	0,32	0,07	0,09
Gross Profit Margin	-	-	-	-