DIGITAL PROMOTION SCANDINAVIA AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	3 300 000	3 656 000	4 375 000
Net Income	−367 000	25 000	248 000	11 000
Total Assets	1 469 000	3 226 000	1 832 000	1 244 000
Total Equity	−6 438 000	−6 071 000	−6 096 000	−6 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	3 300 000	3 656 000	4 375 000
Expenditure	2 827 000	3 266 000	3 374 000	4 259 000
Operating Profit	−363 000	33 000	281 000	115 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	5 000	8 000	38 000	104 000
Financial Balance	−4 000	−8 000	−34 000	−103 000
Earnings Before Tax	−367 000	25 000	248 000	11 000
Tax	0	0	0	0
Net Income	−367 000	25 000	248 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	716 000	0	7 000
Total Current Assets	918 000	2 509 000	1 832 000	1 236 000
Total Assets	1 469 000	3 226 000	1 832 000	1 244 000
Total Retained Equity	−6 886 000	−6 518 000	−6 544 000	−6 791 000
Total Equity	−6 438 000	−6 071 000	−6 096 000	−6 344 000
Total Long-Term Debt	5 863 000	6 319 000	5 728 000	5 783 000
Total Current Debt	2 044 000	2 977 000	2 200 000	1 804 000
Total Equity and Debt	1 469 000	3 226 000	1 832 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	3 272 000	3 630 000	4 318 000
Other Income	49 000	28 000	25 000	57 000
Revenue	2 464 000	3 300 000	3 656 000	4 375 000
Cost of Goods Sold	1 136 000	1 733 000	1 964 000	1 638 000
Salary Costs	800 000	773 000	765 000	973 000
Depreciation	165 000	110 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	2 827 000	3 266 000	3 374 000	4 259 000
Operating Profit	−363 000	33 000	281 000	115 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	5 000	8 000	38 000	104 000
Financial Balance	−4 000	−8 000	−34 000	−103 000
Dividends	0	0	0	0
Net Income	−367 000	25 000	248 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	716 000	0	7 000
Total Tangible Assets	551 000	716 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	716 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	151 000	285 000	291 000
Total Current Assets	918 000	2 509 000	1 832 000	1 236 000
Total Assets	1 469 000	3 226 000	1 832 000	1 244 000
Total Equity	−6 438 000	−6 071 000	−6 096 000	−6 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 863 000	6 319 000	5 728 000	5 783 000
Creditors	1 226 000	2 212 000	1 365 000	984 000
Unpaid Taxes	188 000	116 000	190 000	159 000
Dividends	0	0	0	0
Other Current Debt	630 000	649 000	645 000	661 000
Total Current Debt	2 044 000	2 977 000	2 200 000	1 804 000
Total Equity and Debt	1 469 000	3 226 000	1 832 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−0,41 %	−4,07 %	−0,17 %
Debt-to-Equity Ratio	−0,91	−1,04	−0,94	−0,91
Operating Profit Margin	−14,73 %	1 %	7,69 %	2,63 %
Current Ratio	0,45	0,84	0,83	0,69
Quick Ratio	0,45	0,84	0,83	0,69
Equity Ratio	−4,38	−1,88	−3,33	−5,1
Gross Profit Margin	53,9 %	47,48 %	46,28 %	62,56 %