SDS MANAGER AS

0274 OSLO

Finances

Share Ownership

Return on Equity

324,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	660 000
Net Income	−289 000	−144 000	−91 000	138 000
Total Assets	1 058 000	277 000	432 000	681 000
Total Equity	−89 000	200 000	344 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	0	660 000
Expenditure	385 000	184 000	117 000	491 000
Operating Profit	−367 000	−185 000	−117 000	169 000
Financial Income	0	0	0	9 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	9 000
Earnings Before Tax	−370 000	−185 000	−117 000	178 000
Tax	−81 000	−41 000	−26 000	39 000
Net Income	−289 000	−144 000	−91 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	85 000	50 000	29 000
Total Current Assets	105 000	192 000	382 000	652 000
Total Assets	1 058 000	277 000	432 000	681 000
Total Retained Equity	−733 000	−444 000	−300 000	−209 000
Total Equity	−89 000	200 000	344 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	77 000	88 000	246 000
Total Equity and Debt	1 058 000	277 000	432 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	0	660 000
Other Income	0	0	0	0
Revenue	18 000	0	0	660 000
Cost of Goods Sold	73 000	83 000	109 000	480 000
Salary Costs	0	0	0	0
Depreciation	21 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	385 000	184 000	117 000	491 000
Operating Profit	−367 000	−185 000	−117 000	169 000
Financial Income	0	0	0	9 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	9 000
Dividends	0	0	0	0
Net Income	−289 000	−144 000	−91 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	952 000	79 000	38 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	0	6 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	953 000	85 000	50 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	35 000	38 000	0
Total Current Assets	105 000	192 000	382 000	652 000
Total Assets	1 058 000	277 000	432 000	681 000
Total Equity	−89 000	200 000	344 000	436 000
Short-Term Group Debt	1 070 000	0	0	161 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	38 000	49 000	51 000
Unpaid Taxes	37 000	37 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 147 000	77 000	88 000	246 000
Total Equity and Debt	1 058 000	277 000	432 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,72 %	−72 %	−26,45 %	31,65 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2 038,89 %	-	-	25,61 %
Current Ratio	0,09	2,49	4,34	2,65
Quick Ratio	0,09	2,49	4,34	2,65
Equity Ratio	−0,08	0,72	0,8	0,64
Gross Profit Margin	−305,56 %	-	-	27,27 %