DE SERVICE AS

0680 OSLO

Finances

Return on Equity

74,34 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 240 000	36 030 000	37 635 000	127 494 000
Net Income	9 899 000	14 589 000	8 615 000	11 086 000
Total Assets	24 793 000	19 821 000	17 758 000	41 647 000
Total Equity	13 316 000	3 418 000	10 828 000	19 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 240 000	36 030 000	37 635 000	127 494 000
Expenditure	41 160 000	27 782 000	29 314 000	113 679 000
Operating Profit	12 080 000	8 249 000	8 320 000	13 814 000
Financial Income	559 000	8 258 000	2 188 000	478 000
Financial Costs	1 000	5 000	6 000	17 000
Financial Balance	558 000	8 253 000	2 182 000	461 000
Earnings Before Tax	12 638 000	16 502 000	10 502 000	14 276 000
Tax	2 740 000	1 912 000	1 887 000	3 190 000
Net Income	9 899 000	14 589 000	8 615 000	11 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	1 151 000	1 576 000	3 656 000
Total Current Assets	22 549 000	18 670 000	16 181 000	37 990 000
Total Assets	24 793 000	19 821 000	17 758 000	41 647 000
Total Retained Equity	13 216 000	3 318 000	10 728 000	14 995 000
Total Equity	13 316 000	3 418 000	10 828 000	19 320 000
Total Long-Term Debt	78 000	0	1 000	589 000
Total Current Debt	11 399 000	16 403 000	6 928 000	21 737 000
Total Equity and Debt	24 793 000	19 821 000	17 758 000	41 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 747 000	34 324 000	36 135 000	125 676 000
Other Income	2 493 000	1 706 000	1 500 000	1 818 000
Revenue	53 240 000	36 030 000	37 635 000	127 494 000
Cost of Goods Sold	16 296 000	9 840 000	11 870 000	53 312 000
Salary Costs	18 242 000	13 592 000	12 983 000	48 717 000
Depreciation	327 000	426 000	418 000	1 094 000
Impairment	0	0	0	0
Expenditure	41 160 000	27 782 000	29 314 000	113 679 000
Operating Profit	12 080 000	8 249 000	8 320 000	13 814 000
Financial Income	559 000	8 258 000	2 188 000	478 000
Financial Costs	1 000	5 000	6 000	17 000
Financial Balance	558 000	8 253 000	2 182 000	461 000
Dividends	0	0	0	0
Net Income	9 899 000	14 589 000	8 615 000	11 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	119 000	323 000	527 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	1 595 000	684 000	906 000	2 086 000
Total Tangible Assets	1 595 000	803 000	1 229 000	2 628 000
Total Fiancial Fixed Assets	649 000	347 000	347 000	1 021 000
Total Fixed Assets	2 244 000	1 151 000	1 576 000	3 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 441 000	7 293 000	11 788 000	20 861 000
Total Current Assets	22 549 000	18 670 000	16 181 000	37 990 000
Total Assets	24 793 000	19 821 000	17 758 000	41 647 000
Total Equity	13 316 000	3 418 000	10 828 000	19 320 000
Short-Term Group Debt	0	9 000 000	0	0
Total Long-Term Debt	78 000	0	1 000	589 000
Creditors	4 001 000	1 278 000	1 558 000	4 283 000
Unpaid Taxes	3 194 000	2 928 000	2 200 000	7 399 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 283 000	1 286 000	6 775 000
Total Current Debt	11 399 000	16 403 000	6 928 000	21 737 000
Total Equity and Debt	24 793 000	19 821 000	17 758 000	41 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,34 %	426,83 %	79,56 %	57,38 %
Debt-to-Equity Ratio	0,01	0	0	0,03
Operating Profit Margin	22,69 %	22,89 %	22,11 %	10,84 %
Current Ratio	1,98	1,14	2,34	1,75
Quick Ratio	1,98	1,14	2,34	1,75
Equity Ratio	0,54	0,17	0,61	0,46
Gross Profit Margin	69,39 %	72,69 %	68,46 %	58,18 %