DS SERVICE SVEIS AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

24,03 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	4 988 000	4 458 000	5 818 000
Net Income	105 000	68 000	22 000	25 000
Total Assets	1 400 000	1 388 000	1 234 000	2 195 000
Total Equity	437 000	332 000	264 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	4 988 000	4 458 000	5 818 000
Expenditure	4 485 000	4 905 000	4 429 000	5 756 000
Operating Profit	118 000	82 000	30 000	62 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	−2 000	4 000	7 000
Financial Balance	2 000	4 000	−1 000	−4 000
Earnings Before Tax	119 000	87 000	29 000	58 000
Tax	14 000	19 000	6 000	33 000
Net Income	105 000	68 000	22 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	126 000	179 000
Total Current Assets	1 400 000	1 371 000	1 108 000	2 016 000
Total Assets	1 400 000	1 388 000	1 234 000	2 195 000
Total Retained Equity	407 000	307 000	240 000	217 000
Total Equity	437 000	332 000	264 000	242 000
Total Long-Term Debt	0	0	2 000	122 000
Total Current Debt	963 000	1 056 000	968 000	1 832 000
Total Equity and Debt	1 400 000	1 388 000	1 234 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	5 076 000	4 458 000	5 818 000
Other Income	0	−88 000	0	0
Revenue	4 603 000	4 988 000	4 458 000	5 818 000
Cost of Goods Sold	1 035 000	1 457 000	1 124 000	1 462 000
Salary Costs	2 707 000	2 662 000	2 562 000	3 631 000
Depreciation	17 000	22 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	4 485 000	4 905 000	4 429 000	5 756 000
Operating Profit	118 000	82 000	30 000	62 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	−2 000	4 000	7 000
Financial Balance	2 000	4 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	105 000	68 000	22 000	25 000

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	17 000	126 000	179 000
Total Tangible Assets	0	17 000	126 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	126 000	179 000
Stock	120 000	120 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	958 000	605 000	1 679 000
Total Current Assets	1 400 000	1 371 000	1 108 000	2 016 000
Total Assets	1 400 000	1 388 000	1 234 000	2 195 000
Total Equity	437 000	332 000	264 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	122 000
Creditors	94 000	80 000	128 000	304 000
Unpaid Taxes	561 000	663 000	549 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	282 000	281 000	266 000	383 000
Total Current Debt	963 000	1 056 000	968 000	1 832 000
Total Equity and Debt	1 400 000	1 388 000	1 234 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	20,48 %	8,33 %	10,33 %
Debt-to-Equity Ratio	0	0	0,01	0,5
Operating Profit Margin	2,56 %	1,64 %	0,67 %	1,07 %
Current Ratio	1,45	1,3	1,14	1,1
Quick Ratio	1,66	1,46	1,31	1,18
Equity Ratio	0,31	0,24	0,21	0,11
Gross Profit Margin	77,51 %	70,79 %	74,79 %	74,87 %