DNS-CONSULTING AS

0452 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020
Revenue	0	148 000	95 000
Net Income	0	−55 000	−11 000
Total Assets	70 000	70 000	27 000
Total Equity	−42 000	−42 000	13 000

Income (NOK)	2021	2020
Revenue	148 000	95 000
Expenditure	199 000	111 000
Operating Profit	−50 000	−16 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−50 000	−16 000
Tax	5 000	−5 000
Net Income	−55 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	6 000	5 000
Total Current Assets	64 000	64 000	23 000
Total Assets	70 000	70 000	27 000
Total Retained Equity	−67 000	−67 000	−11 000
Total Equity	−42 000	−42 000	13 000
Total Long-Term Debt	62 000	62 000	0
Total Current Debt	50 000	50 000	14 000
Total Equity and Debt	70 000	70 000	27 000

Cash flow (NOK)	2021	2020
Sales Income	148 000	95 000
Other Income	0	0
Revenue	148 000	95 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	199 000	111 000
Operating Profit	−50 000	−16 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−55 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	0
Total Fixed Assets	6 000	6 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	16 000
Total Current Assets	64 000	64 000	23 000
Total Assets	70 000	70 000	27 000
Total Equity	−42 000	−42 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 000	62 000	0
Creditors	13 000	13 000	4 000
Unpaid Taxes	−1 000	−1 000	−1 000
Dividends	0	0	0
Other Current Debt	38 000	38 000	12 000
Total Current Debt	50 000	50 000	14 000
Total Equity and Debt	70 000	70 000	27 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	130,95 %	−84,62 %
Debt-to-Equity Ratio	−1,48	−1,48	0
Operating Profit Margin	-	−33,78 %	−16,84 %
Current Ratio	1,28	1,28	1,64
Quick Ratio	1,28	1,28	1,64
Equity Ratio	−0,6	−0,6	0,48
Gross Profit Margin	-	100 %	100 %