DSS CONSULTING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

510,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 645 000	11 679 000	7 449 000	9 928 000
Net Income	1 517 000	2 255 000	640 000	1 140 000
Total Assets	3 880 000	4 675 000	4 996 000	3 247 000
Total Equity	297 000	280 000	275 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 645 000	11 679 000	7 449 000	9 928 000
Expenditure	9 685 000	8 781 000	6 625 000	8 457 000
Operating Profit	1 960 000	2 898 000	824 000	1 472 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	27 000	19 000	15 000	21 000
Financial Balance	−15 000	−6 000	−2 000	−8 000
Earnings Before Tax	1 946 000	2 891 000	823 000	1 464 000
Tax	428 000	636 000	183 000	324 000
Net Income	1 517 000	2 255 000	640 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	157 000	91 000	167 000
Total Current Assets	3 778 000	4 518 000	4 905 000	3 081 000
Total Assets	3 880 000	4 675 000	4 996 000	3 247 000
Total Retained Equity	72 000	55 000	50 000	160 000
Total Equity	297 000	280 000	275 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 582 000	4 395 000	4 721 000	2 862 000
Total Equity and Debt	3 880 000	4 675 000	4 996 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 645 000	11 679 000	7 449 000	9 928 000
Other Income	0	0	0	0
Revenue	11 645 000	11 679 000	7 449 000	9 928 000
Cost of Goods Sold	1 870 000	1 819 000	1 192 000	1 178 000
Salary Costs	6 773 000	5 730 000	4 061 000	5 813 000
Depreciation	51 000	72 000	75 000	81 000
Impairment	0	0	0	0
Expenditure	9 685 000	8 781 000	6 625 000	8 457 000
Operating Profit	1 960 000	2 898 000	824 000	1 472 000
Financial Income	12 000	13 000	13 000	13 000
Financial Costs	27 000	19 000	15 000	21 000
Financial Balance	−15 000	−6 000	−2 000	−8 000
Dividends	1 500 000	2 250 000	750 000	1 000 000
Net Income	1 517 000	2 255 000	640 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	25 000	31 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	132 000	61 000	136 000
Total Tangible Assets	81 000	132 000	61 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	157 000	91 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 329 000	2 897 000	2 399 000	1 352 000
Total Current Assets	3 778 000	4 518 000	4 905 000	3 081 000
Total Assets	3 880 000	4 675 000	4 996 000	3 247 000
Total Equity	297 000	280 000	275 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	177 000	54 000	221 000
Unpaid Taxes	758 000	830 000	914 000	778 000
Dividends	1 500 000	2 250 000	750 000	1 000 000
Other Current Debt	592 000	508 000	2 821 000	545 000
Total Current Debt	3 582 000	4 395 000	4 721 000	2 862 000
Total Equity and Debt	3 880 000	4 675 000	4 996 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	510,77 %	805,36 %	232,73 %	296,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,83 %	24,81 %	11,06 %	14,83 %
Current Ratio	1,05	1,03	1,04	1,08
Quick Ratio	1,05	1,03	1,04	1,08
Equity Ratio	0,08	0,06	0,06	0,12
Gross Profit Margin	83,94 %	84,43 %	84 %	88,13 %