DISPLAY SYSTEMS AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 246 000	22 652 000	22 091 000	22 148 000
Net Income	412 000	461 000	888 000	232 000
Total Assets	7 616 000	11 343 000	10 772 000	7 519 000
Total Equity	3 326 000	2 914 000	2 453 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 246 000	22 652 000	22 091 000	22 148 000
Expenditure	19 719 000	22 102 000	20 947 000	21 859 000
Operating Profit	528 000	550 000	1 143 000	289 000
Financial Income	118 000	81 000	43 000	38 000
Financial Costs	105 000	40 000	39 000	26 000
Financial Balance	13 000	41 000	4 000	12 000
Earnings Before Tax	541 000	591 000	1 148 000	301 000
Tax	129 000	131 000	260 000	69 000
Net Income	412 000	461 000	888 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	120 000	206 000	266 000
Total Current Assets	7 535 000	11 223 000	10 566 000	7 253 000
Total Assets	7 616 000	11 343 000	10 772 000	7 519 000
Total Retained Equity	2 966 000	2 554 000	2 093 000	1 258 000
Total Equity	3 326 000	2 914 000	2 453 000	1 618 000
Total Long-Term Debt	40 000	10 000	24 000	0
Total Current Debt	4 250 000	8 418 000	8 295 000	5 900 000
Total Equity and Debt	7 616 000	11 343 000	10 772 000	7 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 246 000	22 652 000	22 064 000	22 148 000
Other Income	0	0	27 000	0
Revenue	20 246 000	22 652 000	22 091 000	22 148 000
Cost of Goods Sold	12 656 000	14 880 000	14 161 000	13 453 000
Salary Costs	4 725 000	4 588 000	4 408 000	5 176 000
Depreciation	24 000	38 000	65 000	97 000
Impairment	0	0	0	0
Expenditure	19 719 000	22 102 000	20 947 000	21 859 000
Operating Profit	528 000	550 000	1 143 000	289 000
Financial Income	118 000	81 000	43 000	38 000
Financial Costs	105 000	40 000	39 000	26 000
Financial Balance	13 000	41 000	4 000	12 000
Dividends	0	0	0	0
Net Income	412 000	461 000	888 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	37 000	42 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	68 000	139 000	198 000
Total Tangible Assets	44 000	68 000	139 000	198 000
Total Fiancial Fixed Assets	5 000	15 000	25 000	22 000
Total Fixed Assets	81 000	120 000	206 000	266 000
Stock	970 000	1 092 000	1 147 000	1 103 000
Total Investments	82 000	100 000	0	0
Cash, Bank	1 673 000	680 000	1 100 000	765 000
Total Current Assets	7 535 000	11 223 000	10 566 000	7 253 000
Total Assets	7 616 000	11 343 000	10 772 000	7 519 000
Total Equity	3 326 000	2 914 000	2 453 000	1 618 000
Short-Term Group Debt	0	0	68 000	0
Total Long-Term Debt	40 000	10 000	24 000	0
Creditors	1 331 000	2 372 000	2 907 000	1 106 000
Unpaid Taxes	1 004 000	1 682 000	2 271 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	4 239 000	2 763 000	3 616 000
Total Current Debt	4 250 000	8 418 000	8 295 000	5 900 000
Total Equity and Debt	7 616 000	11 343 000	10 772 000	7 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	15,82 %	36,2 %	14,34 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	2,61 %	2,43 %	5,17 %	1,3 %
Current Ratio	1,77	1,33	1,27	1,23
Quick Ratio	2,3	1,53	1,48	1,51
Equity Ratio	0,44	0,26	0,23	0,22
Gross Profit Margin	37,49 %	34,31 %	35,9 %	39,26 %