SDS INVESTMENT AS

4012 STAVANGER

Finances

Return on Equity

77,26 %

Current Ratio

10,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	500 000	0	0
Net Income	1 376 000	383 000	−2 000	−6 000
Total Assets	1 947 000	556 000	22 000	24 000
Total Equity	1 781 000	405 000	22 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	500 000	0	0
Expenditure	43 000	12 000	0	6 000
Operating Profit	666 000	488 000	0	−6 000
Financial Income	857 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	857 000	0	−2 000	0
Earnings Before Tax	1 523 000	488 000	−2 000	−6 000
Tax	147 000	106 000	0	0
Net Income	1 376 000	383 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	42 000	0	0
Total Current Assets	1 712 000	514 000	22 000	24 000
Total Assets	1 947 000	556 000	22 000	24 000
Total Retained Equity	1 751 000	375 000	−8 000	−6 000
Total Equity	1 781 000	405 000	22 000	24 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	165 000	150 000	0	0
Total Equity and Debt	1 947 000	556 000	22 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	500 000	0	0
Other Income	0	0	0	0
Revenue	709 000	500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	43 000	12 000	0	6 000
Operating Profit	666 000	488 000	0	−6 000
Financial Income	857 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	857 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	1 376 000	383 000	−2 000	−6 000

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	25 000	17 000	0	0
Total Tangible Assets	25 000	17 000	0	0
Total Fiancial Fixed Assets	210 000	25 000	0	0
Total Fixed Assets	235 000	42 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	514 000	22 000	24 000
Total Current Assets	1 712 000	514 000	22 000	24 000
Total Assets	1 947 000	556 000	22 000	24 000
Total Equity	1 781 000	405 000	22 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	17 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	0
Total Current Debt	165 000	150 000	0	0
Total Equity and Debt	1 947 000	556 000	22 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,26 %	94,57 %	−9,09 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,94 %	97,6 %	-	-
Current Ratio	10,38	3,43	-	-
Quick Ratio	10,38	3,43	-	-
Equity Ratio	0,91	0,73	1	1
Gross Profit Margin	100 %	100 %	-	-