DISCOVER TEST SERVICE AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

27,79 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 426 000	1 127 000	862 000
Net Income	167 000	334 000	159 000	−17 000
Total Assets	799 000	693 000	829 000	1 018 000
Total Equity	601 000	434 000	216 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 426 000	1 127 000	862 000
Expenditure	1 222 000	998 000	923 000	885 000
Operating Profit	216 000	428 000	205 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	215 000	428 000	205 000	−21 000
Tax	48 000	95 000	45 000	−4 000
Net Income	167 000	334 000	159 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	118 000	143 000	167 000
Total Current Assets	705 000	575 000	686 000	851 000
Total Assets	799 000	693 000	829 000	1 018 000
Total Retained Equity	501 000	334 000	116 000	656 000
Total Equity	601 000	434 000	216 000	756 000
Total Long-Term Debt	35 000	44 000	54 000	65 000
Total Current Debt	163 000	215 000	559 000	197 000
Total Equity and Debt	799 000	693 000	829 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 426 000	1 127 000	862 000
Other Income	89 000	0	0	0
Revenue	1 438 000	1 426 000	1 127 000	862 000
Cost of Goods Sold	11 000	12 000	5 000	24 000
Salary Costs	762 000	646 000	583 000	530 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 222 000	998 000	923 000	885 000
Operating Profit	216 000	428 000	205 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	115 000	700 000	66 000
Net Income	167 000	334 000	159 000	−17 000

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	94 000	118 000	143 000	167 000
Total Tangible Assets	94 000	118 000	143 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	118 000	143 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	570 000	680 000	830 000
Total Current Assets	705 000	575 000	686 000	851 000
Total Assets	799 000	693 000	829 000	1 018 000
Total Equity	601 000	434 000	216 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	44 000	54 000	65 000
Creditors	−7 000	8 000	9 000	31 000
Unpaid Taxes	52 000	38 000	44 000	41 000
Dividends	0	115 000	700 000	66 000
Other Current Debt	61 000	64 000	450 000	116 000
Total Current Debt	163 000	215 000	559 000	197 000
Total Equity and Debt	799 000	693 000	829 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	76,96 %	73,61 %	−2,25 %
Debt-to-Equity Ratio	0,06	0,1	0,25	0,09
Operating Profit Margin	15,02 %	30,01 %	18,19 %	−2,55 %
Current Ratio	4,33	2,67	1,23	4,32
Quick Ratio	4,33	2,67	1,23	4,32
Equity Ratio	0,75	0,63	0,26	0,74
Gross Profit Margin	99,24 %	99,16 %	99,56 %	97,22 %