MARK BRIC DISPLAY AS

1351 RUD

Finances

Return on Equity

−9,02 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 052 000	7 063 000	6 988 000	12 786 000
Net Income	−317 000	533 000	−53 000	307 000
Total Assets	5 800 000	6 429 000	4 697 000	6 059 000
Total Equity	3 513 000	3 830 000	3 297 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 052 000	7 063 000	6 988 000	12 786 000
Expenditure	10 120 000	6 748 000	7 115 000	12 512 000
Operating Profit	−69 000	315 000	−126 000	274 000
Financial Income	389 000	254 000	160 000	105 000
Financial Costs	636 000	35 000	88 000	73 000
Financial Balance	−247 000	219 000	72 000	32 000
Earnings Before Tax	−317 000	533 000	−53 000	307 000
Tax	0	0	0	0
Net Income	−317 000	533 000	−53 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	965 000	696 000	659 000
Total Current Assets	4 915 000	5 463 000	4 001 000	5 399 000
Total Assets	5 800 000	6 429 000	4 697 000	6 059 000
Total Retained Equity	3 413 000	3 730 000	3 197 000	3 251 000
Total Equity	3 513 000	3 830 000	3 297 000	3 351 000
Total Long-Term Debt	171 000	199 000	0	0
Total Current Debt	2 116 000	2 400 000	1 400 000	2 708 000
Total Equity and Debt	5 800 000	6 429 000	4 697 000	6 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 052 000	6 814 000	6 628 000	12 786 000
Other Income	0	249 000	361 000	0
Revenue	10 052 000	7 063 000	6 988 000	12 786 000
Cost of Goods Sold	5 328 000	3 494 000	3 510 000	6 070 000
Salary Costs	3 188 000	1 646 000	1 888 000	4 419 000
Depreciation	66 000	27 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	10 120 000	6 748 000	7 115 000	12 512 000
Operating Profit	−69 000	315 000	−126 000	274 000
Financial Income	389 000	254 000	160 000	105 000
Financial Costs	636 000	35 000	88 000	73 000
Financial Balance	−247 000	219 000	72 000	32 000
Dividends	0	0	0	0
Net Income	−317 000	533 000	−53 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	49 000	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	346 000	76 000	40 000
Total Tangible Assets	265 000	346 000	76 000	40 000
Total Fiancial Fixed Assets	571 000	571 000	571 000	571 000
Total Fixed Assets	885 000	965 000	696 000	659 000
Stock	1 540 000	1 338 000	1 130 000	1 138 000
Total Investments	1 249 000	1 417 000	1 126 000	649 000
Cash, Bank	918 000	1 393 000	911 000	2 784 000
Total Current Assets	4 915 000	5 463 000	4 001 000	5 399 000
Total Assets	5 800 000	6 429 000	4 697 000	6 059 000
Total Equity	3 513 000	3 830 000	3 297 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	199 000	0	0
Creditors	1 378 000	1 740 000	720 000	1 499 000
Unpaid Taxes	415 000	501 000	316 000	792 000
Dividends	0	0	0	0
Other Current Debt	323 000	159 000	363 000	417 000
Total Current Debt	2 116 000	2 400 000	1 400 000	2 708 000
Total Equity and Debt	5 800 000	6 429 000	4 697 000	6 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	13,92 %	−1,61 %	9,16 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	−0,69 %	4,46 %	−1,8 %	2,14 %
Current Ratio	2,32	2,28	2,86	1,99
Quick Ratio	8,53	5,14	14,82	3,44
Equity Ratio	0,61	0,6	0,7	0,55
Gross Profit Margin	47 %	50,53 %	49,77 %	52,53 %