DISPLAYFORUM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

56,82 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	436 000	496 000	482 000
Net Income	75 000	13 000	23 000	8 000
Total Assets	260 000	141 000	153 000	76 000
Total Equity	132 000	59 000	53 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	436 000	496 000	482 000
Expenditure	502 000	423 000	469 000	474 000
Operating Profit	75 000	13 000	27 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	75 000	13 000	23 000	8 000
Tax	0	0	0	0
Net Income	75 000	13 000	23 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	141 000	153 000	76 000
Total Assets	260 000	141 000	153 000	76 000
Total Retained Equity	0	13 000	0	−7 000
Total Equity	132 000	59 000	53 000	31 000
Total Long-Term Debt	46 000	0	−17 000	0
Total Current Debt	83 000	81 000	118 000	45 000
Total Equity and Debt	260 000	141 000	153 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	436 000	496 000	482 000
Other Income	0	0	0	0
Revenue	577 000	436 000	496 000	482 000
Cost of Goods Sold	372 000	295 000	371 000	350 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	423 000	469 000	474 000
Operating Profit	75 000	13 000	27 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	75 000	13 000	23 000	8 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	86 000	65 000	25 000
Total Current Assets	260 000	141 000	153 000	76 000
Total Assets	260 000	141 000	153 000	76 000
Total Equity	132 000	59 000	53 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	−17 000	0
Creditors	0	62 000	60 000	13 000
Unpaid Taxes	17 000	0	12 000	25 000
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	44 000	7 000
Total Current Debt	83 000	81 000	118 000	45 000
Total Equity and Debt	260 000	141 000	153 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,82 %	22,03 %	43,4 %	25,81 %
Debt-to-Equity Ratio	0,35	0	−0,32	0
Operating Profit Margin	13 %	2,98 %	5,44 %	1,66 %
Current Ratio	3,13	1,74	1,3	1,69
Quick Ratio	3,13	1,74	1,3	1,69
Equity Ratio	0,51	0,42	0,35	0,41
Gross Profit Margin	35,53 %	32,34 %	25,2 %	27,39 %