DS INVESTERING AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

55,22 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	140 000	0	0
Net Income	37 000	12 000	−4 000	−1 000
Total Assets	74 000	82 000	18 000	23 000
Total Equity	67 000	31 000	19 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	140 000	0	0
Expenditure	18 000	106 000	5 000	1 000
Operating Profit	32 000	34 000	−5 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	34 000	−4 000	−1 000
Tax	−5 000	22 000	0	0
Net Income	37 000	12 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	48 000	0	0
Total Current Assets	38 000	34 000	18 000	23 000
Total Assets	74 000	82 000	18 000	23 000
Total Retained Equity	37 000	6 000	−6 000	−1 000
Total Equity	67 000	31 000	19 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	51 000	−1 000	0
Total Equity and Debt	74 000	82 000	18 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	140 000	0	0
Other Income	0	0	0	0
Revenue	50 000	140 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	15 000	0	0
Impairment	0	17 000	0	0
Expenditure	18 000	106 000	5 000	1 000
Operating Profit	32 000	34 000	−5 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	12 000	−4 000	−1 000

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	36 000	48 000	0	0
Total Tangible Assets	36 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	34 000	18 000	23 000
Total Current Assets	38 000	34 000	18 000	23 000
Total Assets	74 000	82 000	18 000	23 000
Total Equity	67 000	31 000	19 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	0	0
Unpaid Taxes	0	−8 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	51 000	−1 000	0
Total Equity and Debt	74 000	82 000	18 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,22 %	38,71 %	−21,05 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64 %	24,29 %	-	-
Current Ratio	5,43	0,67	−18	-
Quick Ratio	5,43	0,67	−18	-
Equity Ratio	0,91	0,38	1,06	1
Gross Profit Margin	100 %	100 %	-	-