DSN HOLDING AS

3712 SKIEN

Finances

Return on Equity

−20 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	280 000	10 000	−4 000
Total Assets	309 000	304 000	351 000	303 000
Total Equity	100 000	220 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	17 000	4 000
Operating Profit	−20 000	−20 000	−17 000	−4 000
Financial Income	0	300 000	27 000	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	27 000	0
Earnings Before Tax	−20 000	280 000	10 000	−4 000
Tax	0	0	0	0
Net Income	−20 000	280 000	10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	303 000	303 000	303 000
Total Current Assets	6 000	1 000	48 000	0
Total Assets	309 000	304 000	351 000	303 000
Total Retained Equity	65 000	186 000	6 000	−4 000
Total Equity	100 000	220 000	40 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	84 000	311 000	273 000
Total Equity and Debt	309 000	304 000	351 000	303 000

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	20 000	20 000	17 000	4 000
Operating Profit	−20 000	−20 000	−17 000	−4 000
Financial Income	0	300 000	27 000	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	27 000	0
Dividends	100 000	100 000	0	0
Net Income	−20 000	280 000	10 000	−4 000

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	303 000	303 000	303 000	303 000
Total Fixed Assets	303 000	303 000	303 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	1 000	0
Total Current Assets	6 000	1 000	48 000	0
Total Assets	309 000	304 000	351 000	303 000
Total Equity	100 000	220 000	40 000	30 000
Short-Term Group Debt	203 000	78 000	311 000	197 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	6 000	6 000	0	76 000
Total Current Debt	209 000	84 000	311 000	273 000
Total Equity and Debt	309 000	304 000	351 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	127,27 %	25 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,15	0
Quick Ratio	0,03	0,01	0,15	0
Equity Ratio	0,32	0,72	0,11	0,1
Gross Profit Margin	-	-	-	-