DISPLAYHUSET AS

2750 GRAN

Finances

Share Ownership

Return on Equity

1 516,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	851 000	865 000	1 340 000
Net Income	91 000	81 000	−19 000	2 000
Total Assets	192 000	261 000	231 000	202 000
Total Equity	6 000	−85 000	−166 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	851 000	865 000	1 340 000
Expenditure	644 000	781 000	860 000	1 328 000
Operating Profit	95 000	71 000	5 000	11 000
Financial Income	6 000	16 000	3 000	1 000
Financial Costs	9 000	6 000	27 000	10 000
Financial Balance	−3 000	10 000	−24 000	−9 000
Earnings Before Tax	91 000	81 000	−19 000	2 000
Tax	0	0	0	0
Net Income	91 000	81 000	−19 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	261 000	231 000	202 000
Total Assets	192 000	261 000	231 000	202 000
Total Retained Equity	−194 000	−285 000	−366 000	−347 000
Total Equity	6 000	−85 000	−166 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	345 000	397 000	349 000
Total Equity and Debt	192 000	261 000	231 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	851 000	865 000	1 340 000
Other Income	0	0	0	0
Revenue	739 000	851 000	865 000	1 340 000
Cost of Goods Sold	435 000	570 000	578 000	808 000
Salary Costs	43 000	28 000	38 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	781 000	860 000	1 328 000
Operating Profit	95 000	71 000	5 000	11 000
Financial Income	6 000	16 000	3 000	1 000
Financial Costs	9 000	6 000	27 000	10 000
Financial Balance	−3 000	10 000	−24 000	−9 000
Dividends	0	0	0	0
Net Income	91 000	81 000	−19 000	2 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	134 000	154 000	121 000	143 000
Total Investments	0	0	0	0
Cash, Bank	49 000	70 000	43 000	17 000
Total Current Assets	192 000	261 000	231 000	202 000
Total Assets	192 000	261 000	231 000	202 000
Total Equity	6 000	−85 000	−166 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	287 000	350 000	288 000
Unpaid Taxes	34 000	53 000	44 000	40 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	3 000	20 000
Total Current Debt	185 000	345 000	397 000	349 000
Total Equity and Debt	192 000	261 000	231 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 516,67 %	−95,29 %	11,45 %	−1,36 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,86 %	8,34 %	0,58 %	0,82 %
Current Ratio	1,04	0,76	0,58	0,58
Quick Ratio	3,76	1,37	0,84	0,98
Equity Ratio	0,03	−0,33	−0,72	−0,73
Gross Profit Margin	41,14 %	33,02 %	33,18 %	39,7 %