DISPLAYSYSTEM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 138 000	915 000	857 000
Net Income	87 000	43 000	7 000	35 000
Total Assets	627 000	719 000	648 000	485 000
Total Equity	382 000	389 000	347 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	1 138 000	915 000	857 000
Expenditure	917 000	1 091 000	906 000	811 000
Operating Profit	111 000	47 000	9 000	46 000
Financial Income	1 000	9 000	1 000	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	8 000	−1 000	−2 000
Earnings Before Tax	112 000	55 000	9 000	45 000
Tax	25 000	12 000	2 000	10 000
Net Income	87 000	43 000	7 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	37 000	56 000	62 000
Total Current Assets	608 000	682 000	592 000	422 000
Total Assets	627 000	719 000	648 000	485 000
Total Retained Equity	352 000	359 000	317 000	315 000
Total Equity	382 000	389 000	347 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	330 000	302 000	145 000
Total Equity and Debt	627 000	719 000	648 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	1 138 000	915 000	857 000
Other Income	0	0	0	0
Revenue	1 028 000	1 138 000	915 000	857 000
Cost of Goods Sold	526 000	696 000	710 000	677 000
Salary Costs	259 000	202 000	0	0
Depreciation	20 000	21 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	917 000	1 091 000	906 000	811 000
Operating Profit	111 000	47 000	9 000	46 000
Financial Income	1 000	9 000	1 000	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 000	8 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	87 000	43 000	7 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	32 000	53 000	62 000
Total Tangible Assets	13 000	32 000	53 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	37 000	56 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	332 000	581 000	248 000
Total Current Assets	608 000	682 000	592 000	422 000
Total Assets	627 000	719 000	648 000	485 000
Total Equity	382 000	389 000	347 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	292 000	282 000	4 000
Unpaid Taxes	0	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	151 000	24 000	16 000	74 000
Total Current Debt	245 000	330 000	302 000	145 000
Total Equity and Debt	627 000	719 000	648 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	11,05 %	2,02 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,8 %	4,13 %	0,98 %	5,37 %
Current Ratio	2,48	2,07	1,96	2,91
Quick Ratio	2,48	2,07	1,96	2,91
Equity Ratio	0,61	0,54	0,54	0,7
Gross Profit Margin	48,83 %	38,84 %	22,4 %	21 %