CSC DIGITAL BRAND SERVICES (NORWAY) AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

3,48

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 155 000	984 000	4 386 000
Net Income	83 000	90 000	42 000	403 000
Total Assets	3 213 000	2 860 000	2 199 000	2 405 000
Total Equity	−3 761 000	−3 845 000	−3 935 000	−3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 155 000	984 000	4 386 000
Expenditure	972 000	1 101 000	860 000	4 031 000
Operating Profit	64 000	54 000	124 000	354 000
Financial Income	31 000	40 000	−74 000	51 000
Financial Costs	12 000	4 000	8 000	2 000
Financial Balance	19 000	36 000	−82 000	49 000
Earnings Before Tax	83 000	90 000	42 000	403 000
Tax	0	0	0	0
Net Income	83 000	90 000	42 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	77 000	149 000
Total Current Assets	3 213 000	2 860 000	2 122 000	2 255 000
Total Assets	3 213 000	2 860 000	2 199 000	2 405 000
Total Retained Equity	−3 861 000	−3 945 000	−4 035 000	−4 077 000
Total Equity	−3 761 000	−3 845 000	−3 935 000	−3 977 000
Total Long-Term Debt	6 052 000	5 922 000	5 017 000	4 240 000
Total Current Debt	922 000	783 000	1 117 000	2 142 000
Total Equity and Debt	3 213 000	2 860 000	2 199 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 155 000	984 000	4 386 000
Other Income	0	0	0	0
Revenue	1 036 000	1 155 000	984 000	4 386 000
Cost of Goods Sold	0	0	0	2 990 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	1 101 000	860 000	4 031 000
Operating Profit	64 000	54 000	124 000	354 000
Financial Income	31 000	40 000	−74 000	51 000
Financial Costs	12 000	4 000	8 000	2 000
Financial Balance	19 000	36 000	−82 000	49 000
Dividends	0	0	0	0
Net Income	83 000	90 000	42 000	403 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	77 000	149 000
Total Fixed Assets	0	0	77 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	888 000	522 000	703 000
Total Current Assets	3 213 000	2 860 000	2 122 000	2 255 000
Total Assets	3 213 000	2 860 000	2 199 000	2 405 000
Total Equity	−3 761 000	−3 845 000	−3 935 000	−3 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 052 000	5 922 000	5 017 000	4 240 000
Creditors	189 000	224 000	306 000	196 000
Unpaid Taxes	605 000	375 000	249 000	31 000
Dividends	0	0	0	0
Other Current Debt	128 000	184 000	562 000	1 915 000
Total Current Debt	922 000	783 000	1 117 000	2 142 000
Total Equity and Debt	3 213 000	2 860 000	2 199 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−2,34 %	−1,07 %	−10,13 %
Debt-to-Equity Ratio	−1,61	−1,54	−1,27	−1,07
Operating Profit Margin	6,18 %	4,68 %	12,6 %	8,07 %
Current Ratio	3,48	3,65	1,9	1,05
Quick Ratio	3,48	3,65	1,9	1,05
Equity Ratio	−1,17	−1,34	−1,79	−1,65
Gross Profit Margin	100 %	100 %	100 %	31,83 %