DS NOR AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 325 000	73 096 000	48 024 000	72 664 000
Net Income	269 000	3 492 000	−829 000	2 278 000
Total Assets	45 764 000	38 957 000	21 308 000	36 110 000
Total Equity	12 922 000	12 653 000	9 161 000	9 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 325 000	73 096 000	48 024 000	72 664 000
Expenditure	79 921 000	69 007 000	48 509 000	69 264 000
Operating Profit	403 000	4 089 000	−485 000	3 399 000
Financial Income	635 000	350 000	445 000	177 000
Financial Costs	934 000	161 000	793 000	710 000
Financial Balance	−299 000	189 000	−348 000	−533 000
Earnings Before Tax	104 000	4 278 000	−833 000	2 866 000
Tax	−165 000	785 000	−3 000	588 000
Net Income	269 000	3 492 000	−829 000	2 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	102 000	213 000	210 000
Total Current Assets	45 722 000	38 855 000	21 095 000	35 901 000
Total Assets	45 764 000	38 957 000	21 308 000	36 110 000
Total Retained Equity	10 933 000	10 664 000	7 172 000	8 001 000
Total Equity	12 922 000	12 653 000	9 161 000	9 990 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	32 842 000	26 304 000	12 147 000	26 117 000
Total Equity and Debt	45 764 000	38 957 000	21 308 000	36 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 325 000	73 096 000	48 024 000	72 658 000
Other Income	0	0	0	6 000
Revenue	80 325 000	73 096 000	48 024 000	72 664 000
Cost of Goods Sold	70 251 000	59 241 000	39 159 000	59 932 000
Salary Costs	7 891 000	8 247 000	7 626 000	8 212 000
Depreciation	55 000	98 000	129 000	99 000
Impairment	0	0	0	0
Expenditure	79 921 000	69 007 000	48 509 000	69 264 000
Operating Profit	403 000	4 089 000	−485 000	3 399 000
Financial Income	635 000	350 000	445 000	177 000
Financial Costs	934 000	161 000	793 000	710 000
Financial Balance	−299 000	189 000	−348 000	−533 000
Dividends	0	0	0	0
Net Income	269 000	3 492 000	−829 000	2 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	75 000	154 000	174 000
Total Tangible Assets	20 000	75 000	154 000	174 000
Total Fiancial Fixed Assets	0	27 000	59 000	36 000
Total Fixed Assets	41 000	102 000	213 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 233 000	19 354 000	10 806 000	16 242 000
Total Current Assets	45 722 000	38 855 000	21 095 000	35 901 000
Total Assets	45 764 000	38 957 000	21 308 000	36 110 000
Total Equity	12 922 000	12 653 000	9 161 000	9 990 000
Short-Term Group Debt	0	0	700 000	0
Total Long-Term Debt	0	0	0	3 000
Creditors	26 951 000	5 655 000	4 961 000	11 547 000
Unpaid Taxes	345 000	4 217 000	1 640 000	1 690 000
Dividends	0	0	0	0
Other Current Debt	4 739 000	16 289 000	4 210 000	11 567 000
Total Current Debt	32 842 000	26 304 000	12 147 000	26 117 000
Total Equity and Debt	45 764 000	38 957 000	21 308 000	36 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	27,6 %	−9,05 %	22,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	5,59 %	−1,01 %	4,68 %
Current Ratio	1,39	1,48	1,74	1,37
Quick Ratio	1,39	1,48	1,74	1,37
Equity Ratio	0,28	0,32	0,43	0,28
Gross Profit Margin	12,54 %	18,95 %	18,46 %	17,52 %