DISPLAY SPESIALISTEN LIMITED

0667 OSLO

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

−0,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 000	41 000	17 000	28 000
Net Income	10 000	0	−1 000	0
Total Assets	6 000	14 000	1 000	8 000
Total Equity	68 000	58 000	58 000	60 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 000	41 000	17 000	28 000
Expenditure	19 000	40 000	18 000	26 000
Operating Profit	11 000	1 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	10 000	0	−1 000	0
Tax	0	0	0	0
Net Income	10 000	0	−1 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	3 000
Total Current Assets	6 000	14 000	1 000	6 000
Total Assets	6 000	14 000	1 000	8 000
Total Retained Equity	68 000	58 000	58 000	60 000
Total Equity	68 000	58 000	58 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−62 000	−44 000	−57 000	−51 000
Total Equity and Debt	6 000	14 000	1 000	8 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	30 000	41 000	17 000	28 000
Other Income	0	0	0	0
Revenue	30 000	41 000	17 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	40 000	18 000	26 000
Operating Profit	11 000	1 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	0	−1 000	0

Balance details (NOK)	2021	2020	2019	2018
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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	1 000	4 000
Total Current Assets	6 000	14 000	1 000	6 000
Total Assets	6 000	14 000	1 000	8 000
Total Equity	68 000	58 000	58 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	−113 000	−95 000	−108 000	−99 000
Total Current Debt	−62 000	−44 000	−57 000	−51 000
Total Equity and Debt	6 000	14 000	1 000	8 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,71 %	0 %	−1,72 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,67 %	2,44 %	−5,88 %	7,14 %
Current Ratio	−0,1	−0,32	−0,02	−0,12
Quick Ratio	−0,1	−0,32	−0,02	−0,12
Equity Ratio	11,33	4,14	58	7,5
Gross Profit Margin	100 %	100 %	100 %	100 %