DSI SYSTEMER AS

0680 OSLO

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 847 000	11 928 000	11 390 000	11 741 000
Net Income	380 000	60 000	433 000	86 000
Total Assets	3 861 000	2 993 000	2 828 000	2 520 000
Total Equity	1 515 000	1 135 000	1 075 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 847 000	11 928 000	11 390 000	11 741 000
Expenditure	14 358 000	11 857 000	10 840 000	11 614 000
Operating Profit	489 000	71 000	550 000	128 000
Financial Income	20 000	21 000	22 000	19 000
Financial Costs	23 000	15 000	15 000	34 000
Financial Balance	−3 000	6 000	7 000	−15 000
Earnings Before Tax	487 000	77 000	557 000	113 000
Tax	107 000	17 000	124 000	27 000
Net Income	380 000	60 000	433 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	53 000	80 000	234 000
Total Current Assets	3 802 000	2 940 000	2 748 000	2 286 000
Total Assets	3 861 000	2 993 000	2 828 000	2 520 000
Total Retained Equity	1 255 000	875 000	815 000	382 000
Total Equity	1 515 000	1 135 000	1 075 000	642 000
Total Long-Term Debt	0	0	43 000	84 000
Total Current Debt	2 346 000	1 857 000	1 710 000	1 795 000
Total Equity and Debt	3 861 000	2 993 000	2 828 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 824 000	11 928 000	11 390 000	11 741 000
Other Income	23 000	0	0	0
Revenue	14 847 000	11 928 000	11 390 000	11 741 000
Cost of Goods Sold	6 373 000	5 117 000	4 775 000	5 289 000
Salary Costs	5 320 000	4 644 000	3 912 000	4 312 000
Depreciation	7 000	45 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	14 358 000	11 857 000	10 840 000	11 614 000
Operating Profit	489 000	71 000	550 000	128 000
Financial Income	20 000	21 000	22 000	19 000
Financial Costs	23 000	15 000	15 000	34 000
Financial Balance	−3 000	6 000	7 000	−15 000
Dividends	0	0	0	0
Net Income	380 000	60 000	433 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	17 000	16 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	37 000	64 000	113 000
Total Tangible Assets	51 000	37 000	64 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	53 000	80 000	234 000
Stock	1 271 000	1 178 000	858 000	815 000
Total Investments	0	0	0	0
Cash, Bank	992 000	793 000	870 000	699 000
Total Current Assets	3 802 000	2 940 000	2 748 000	2 286 000
Total Assets	3 861 000	2 993 000	2 828 000	2 520 000
Total Equity	1 515 000	1 135 000	1 075 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	84 000
Creditors	990 000	720 000	422 000	400 000
Unpaid Taxes	646 000	507 000	582 000	740 000
Dividends	0	0	0	0
Other Current Debt	612 000	613 000	687 000	655 000
Total Current Debt	2 346 000	1 857 000	1 710 000	1 795 000
Total Equity and Debt	3 861 000	2 993 000	2 828 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	5,29 %	40,28 %	13,4 %
Debt-to-Equity Ratio	0	0	0,04	0,13
Operating Profit Margin	3,29 %	0,6 %	4,83 %	1,09 %
Current Ratio	1,62	1,58	1,61	1,27
Quick Ratio	3,54	4,33	3,23	2,33
Equity Ratio	0,39	0,38	0,38	0,25
Gross Profit Margin	57,08 %	57,1 %	58,08 %	54,95 %