DIGITAL IMAGING SYSTEMS AS

3475 SÆTRE

Finances

Return on Equity

2,48 %

Current Ratio

13,2

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	6 816 000	7 199 000	8 517 000
Net Income	889 000	3 364 000	2 953 000	3 721 000
Total Assets	52 104 000	55 603 000	62 205 000	62 361 000
Total Equity	35 893 000	34 982 000	31 648 000	28 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	6 816 000	7 199 000	8 517 000
Expenditure	2 042 000	2 037 000	1 798 000	3 044 000
Operating Profit	905 000	4 779 000	5 401 000	5 473 000
Financial Income	648 000	156 000	22 000	−76 000
Financial Costs	557 000	612 000	1 518 000	582 000
Financial Balance	91 000	−456 000	−1 496 000	−658 000
Earnings Before Tax	996 000	4 324 000	3 906 000	4 815 000
Tax	108 000	960 000	953 000	1 094 000
Net Income	889 000	3 364 000	2 953 000	3 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 767 000	50 039 000	60 810 000	60 223 000
Total Current Assets	7 338 000	5 564 000	1 394 000	2 139 000
Total Assets	52 104 000	55 603 000	62 205 000	62 361 000
Total Retained Equity	35 733 000	34 852 000	31 488 000	28 535 000
Total Equity	35 893 000	34 982 000	31 648 000	28 695 000
Total Long-Term Debt	15 655 000	16 847 000	29 041 000	32 044 000
Total Current Debt	556 000	3 774 000	1 515 000	1 623 000
Total Equity and Debt	52 104 000	55 603 000	62 205 000	62 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 563 000	2 454 000	2 206 000	2 253 000
Other Income	384 000	4 361 000	4 993 000	6 264 000
Revenue	2 947 000	6 816 000	7 199 000	8 517 000
Cost of Goods Sold	0	2 000	1 000	3 000
Salary Costs	841 000	823 000	774 000	755 000
Depreciation	2 000	8 000	8 000	22 000
Impairment	0	0	0	0
Expenditure	2 042 000	2 037 000	1 798 000	3 044 000
Operating Profit	905 000	4 779 000	5 401 000	5 473 000
Financial Income	648 000	156 000	22 000	−76 000
Financial Costs	557 000	612 000	1 518 000	582 000
Financial Balance	91 000	−456 000	−1 496 000	−658 000
Dividends	0	0	0	0
Net Income	889 000	3 364 000	2 953 000	3 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 088 000	46 444 000	50 661 000	50 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	10 000	18 000
Total Tangible Assets	4 088 000	46 446 000	50 671 000	50 679 000
Total Fiancial Fixed Assets	40 679 000	3 593 000	10 139 000	9 544 000
Total Fixed Assets	44 767 000	50 039 000	60 810 000	60 223 000
Stock	0	0	0	0
Total Investments	4 497 000	661 000	282 000	303 000
Cash, Bank	2 495 000	4 527 000	667 000	1 682 000
Total Current Assets	7 338 000	5 564 000	1 394 000	2 139 000
Total Assets	52 104 000	55 603 000	62 205 000	62 361 000
Total Equity	35 893 000	34 982 000	31 648 000	28 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 655 000	16 847 000	29 041 000	32 044 000
Creditors	4 000	1 000	3 000	87 000
Unpaid Taxes	166 000	163 000	261 000	129 000
Dividends	0	0	0	0
Other Current Debt	189 000	2 576 000	160 000	178 000
Total Current Debt	556 000	3 774 000	1 515 000	1 623 000
Total Equity and Debt	52 104 000	55 603 000	62 205 000	62 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	9,62 %	9,33 %	12,97 %
Debt-to-Equity Ratio	0,44	0,48	0,92	1,12
Operating Profit Margin	30,71 %	70,11 %	75,02 %	64,26 %
Current Ratio	13,2	1,47	0,92	1,32
Quick Ratio	13,2	1,47	0,92	1,32
Equity Ratio	0,69	0,63	0,51	0,46
Gross Profit Margin	100 %	99,97 %	99,99 %	99,96 %