DLS AS

5015 BERGEN

Finances

Return on Equity

−0,38 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 435 000	1 160 000	677 000	590 000
Net Income	−44 000	−189 000	−69 000	160 000
Total Assets	13 276 000	11 993 000	12 189 000	12 153 000
Total Equity	11 689 000	11 733 000	11 922 000	11 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 435 000	1 160 000	677 000	590 000
Expenditure	8 462 000	1 401 000	510 000	460 000
Operating Profit	−27 000	−241 000	166 000	129 000
Financial Income	0	0	1 000	76 000
Financial Costs	30 000	0	199 000	1 000
Financial Balance	−30 000	0	−198 000	75 000
Earnings Before Tax	−57 000	−241 000	−31 000	204 000
Tax	−12 000	−52 000	38 000	44 000
Net Income	−44 000	−189 000	−69 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 454 000	10 298 000	10 189 000	11 558 000
Total Current Assets	2 822 000	1 695 000	2 000 000	594 000
Total Assets	13 276 000	11 993 000	12 189 000	12 153 000
Total Retained Equity	11 589 000	11 633 000	11 822 000	11 891 000
Total Equity	11 689 000	11 733 000	11 922 000	11 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	259 000	267 000	162 000
Total Equity and Debt	13 276 000	11 993 000	12 189 000	12 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 113 000	730 000	244 000	590 000
Other Income	−678 000	430 000	433 000	0
Revenue	8 435 000	1 160 000	677 000	590 000
Cost of Goods Sold	336 000	468 000	206 000	163 000
Salary Costs	263 000	298 000	56 000	168 000
Depreciation	36 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	8 462 000	1 401 000	510 000	460 000
Operating Profit	−27 000	−241 000	166 000	129 000
Financial Income	0	0	1 000	76 000
Financial Costs	30 000	0	199 000	1 000
Financial Balance	−30 000	0	−198 000	75 000
Dividends	0	0	0	0
Net Income	−44 000	−189 000	−69 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 039 000	1 027 000	975 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	17 000	23 000	0
Total Tangible Assets	281 000	17 000	23 000	0
Total Fiancial Fixed Assets	9 134 000	9 254 000	9 191 000	11 192 000
Total Fixed Assets	10 454 000	10 298 000	10 189 000	11 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 167 000	1 695 000	1 990 000	521 000
Total Current Assets	2 822 000	1 695 000	2 000 000	594 000
Total Assets	13 276 000	11 993 000	12 189 000	12 153 000
Total Equity	11 689 000	11 733 000	11 922 000	11 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	44 000	164 000	1 000
Unpaid Taxes	8 000	172 000	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 330 000	43 000	81 000	147 000
Total Current Debt	1 587 000	259 000	267 000	162 000
Total Equity and Debt	13 276 000	11 993 000	12 189 000	12 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−1,61 %	−0,58 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	−20,78 %	24,52 %	21,86 %
Current Ratio	1,78	6,54	7,49	3,67
Quick Ratio	1,78	6,54	7,49	3,67
Equity Ratio	0,88	0,98	0,98	0,99
Gross Profit Margin	96,02 %	59,66 %	69,57 %	72,37 %