NORDIC DISPLAY AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

135,8 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 339 000	10 237 000	10 087 000	11 299 000
Net Income	2 568 000	217 000	121 000	245 000
Total Assets	7 854 000	2 932 000	3 051 000	1 732 000
Total Equity	1 891 000	883 000	666 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 339 000	10 237 000	10 087 000	11 299 000
Expenditure	30 546 000	9 955 000	9 862 000	10 939 000
Operating Profit	3 793 000	281 000	226 000	361 000
Financial Income	−4 000	60 000	38 000	35 000
Financial Costs	497 000	63 000	111 000	81 000
Financial Balance	−501 000	−3 000	−73 000	−46 000
Earnings Before Tax	3 292 000	279 000	153 000	315 000
Tax	724 000	62 000	31 000	70 000
Net Income	2 568 000	217 000	121 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	511 000	86 000	170 000
Total Current Assets	7 470 000	2 420 000	2 964 000	1 562 000
Total Assets	7 854 000	2 932 000	3 051 000	1 732 000
Total Retained Equity	1 696 000	688 000	472 000	351 000
Total Equity	1 891 000	883 000	666 000	545 000
Total Long-Term Debt	266 000	340 000	0	1 000
Total Current Debt	5 698 000	1 708 000	2 384 000	1 186 000
Total Equity and Debt	7 854 000	2 932 000	3 051 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 339 000	10 237 000	10 087 000	11 299 000
Other Income	0	0	0	0
Revenue	34 339 000	10 237 000	10 087 000	11 299 000
Cost of Goods Sold	22 790 000	6 715 000	6 445 000	7 250 000
Salary Costs	4 861 000	1 962 000	2 066 000	2 284 000
Depreciation	114 000	42 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	30 546 000	9 955 000	9 862 000	10 939 000
Operating Profit	3 793 000	281 000	226 000	361 000
Financial Income	−4 000	60 000	38 000	35 000
Financial Costs	497 000	63 000	111 000	81 000
Financial Balance	−501 000	−3 000	−73 000	−46 000
Dividends	0	0	0	0
Net Income	2 568 000	217 000	121 000	245 000

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	385 000	498 000	49 000	66 000
Total Tangible Assets	385 000	498 000	49 000	66 000
Total Fiancial Fixed Assets	0	13 000	38 000	104 000
Total Fixed Assets	385 000	511 000	86 000	170 000
Stock	484 000	980 000	783 000	888 000
Total Investments	0	0	0	0
Cash, Bank	2 187 000	11 000	333 000	86 000
Total Current Assets	7 470 000	2 420 000	2 964 000	1 562 000
Total Assets	7 854 000	2 932 000	3 051 000	1 732 000
Total Equity	1 891 000	883 000	666 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	340 000	0	1 000
Creditors	1 980 000	977 000	1 264 000	402 000
Unpaid Taxes	744 000	255 000	884 000	365 000
Dividends	0	0	0	0
Other Current Debt	2 684 000	206 000	204 000	241 000
Total Current Debt	5 698 000	1 708 000	2 384 000	1 186 000
Total Equity and Debt	7 854 000	2 932 000	3 051 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,8 %	24,58 %	18,17 %	44,95 %
Debt-to-Equity Ratio	0,14	0,39	0	0
Operating Profit Margin	11,05 %	2,74 %	2,24 %	3,19 %
Current Ratio	1,31	1,42	1,24	1,32
Quick Ratio	1,43	3,32	1,85	5,24
Equity Ratio	0,24	0,3	0,22	0,31
Gross Profit Margin	33,63 %	34,4 %	36,11 %	35,84 %