DS INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

−1,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−110 000	17 000	−255 000	6 349 000
Total Assets	5 842 000	5 952 000	7 488 000	7 042 000
Total Equity	5 842 000	5 952 000	5 934 000	6 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	45 000	33 000	213 000	323 000
Operating Profit	−42 000	−33 000	−213 000	−323 000
Financial Income	57 000	93 000	0	6 688 000
Financial Costs	125 000	42 000	43 000	16 000
Financial Balance	−68 000	51 000	−43 000	6 672 000
Earnings Before Tax	−110 000	17 000	−255 000	6 349 000
Tax	0	0	0	0
Net Income	−110 000	17 000	−255 000	6 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	512 000	512 000	512 000
Total Current Assets	5 330 000	5 440 000	6 976 000	6 530 000
Total Assets	5 842 000	5 952 000	7 488 000	7 042 000
Total Retained Equity	5 742 000	5 852 000	5 834 000	6 090 000
Total Equity	5 842 000	5 952 000	5 934 000	6 190 000
Total Long-Term Debt	0	0	1 000 000	648 000
Total Current Debt	0	0	554 000	204 000
Total Equity and Debt	5 842 000	5 952 000	7 488 000	7 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	33 000	213 000	323 000
Operating Profit	−42 000	−33 000	−213 000	−323 000
Financial Income	57 000	93 000	0	6 688 000
Financial Costs	125 000	42 000	43 000	16 000
Financial Balance	−68 000	51 000	−43 000	6 672 000
Dividends	0	0	0	0
Net Income	−110 000	17 000	−255 000	6 349 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	512 000	512 000	512 000	512 000
Total Fixed Assets	512 000	512 000	512 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 057 000	2 098 000	476 000	1 000
Total Current Assets	5 330 000	5 440 000	6 976 000	6 530 000
Total Assets	5 842 000	5 952 000	7 488 000	7 042 000
Total Equity	5 842 000	5 952 000	5 934 000	6 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	648 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	554 000	204 000
Total Current Debt	0	0	554 000	204 000
Total Equity and Debt	5 842 000	5 952 000	7 488 000	7 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	0,29 %	−4,3 %	102,57 %
Debt-to-Equity Ratio	0	0	0,17	0,1
Operating Profit Margin	−1 400 %	-	-	-
Current Ratio	-	-	12,59	32,01
Quick Ratio	-	-	12,59	32,01
Equity Ratio	1	1	0,79	0,88
Gross Profit Margin	100 %	-	-	-