SCANDISPLAY AS

7091 TILLER

Finances

Share Ownership

Return on Equity

33,97 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	276 000	564 000	95 000
Net Income	71 000	44 000	203 000	−34 000
Total Assets	339 000	244 000	278 000	39 000
Total Equity	209 000	144 000	94 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	276 000	564 000	95 000
Expenditure	107 000	221 000	303 000	128 000
Operating Profit	88 000	56 000	262 000	−33 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	0	2 000	1 000
Financial Balance	−7 000	1 000	−2 000	−1 000
Earnings Before Tax	81 000	57 000	261 000	−34 000
Tax	10 000	13 000	57 000	0
Net Income	71 000	44 000	203 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	339 000	244 000	278 000	39 000
Total Assets	339 000	244 000	278 000	39 000
Total Retained Equity	179 000	114 000	69 000	−34 000
Total Equity	209 000	144 000	94 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	100 000	184 000	49 000
Total Equity and Debt	339 000	244 000	278 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	276 000	564 000	95 000
Other Income	0	0	0	0
Revenue	195 000	276 000	564 000	95 000
Cost of Goods Sold	87 000	116 000	204 000	79 000
Salary Costs	0	67 000	84 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	221 000	303 000	128 000
Operating Profit	88 000	56 000	262 000	−33 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	0	2 000	1 000
Financial Balance	−7 000	1 000	−2 000	−1 000
Dividends	0	0	50 000	0
Net Income	71 000	44 000	203 000	−34 000

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	288 000	200 000	240 000	23 000
Total Current Assets	339 000	244 000	278 000	39 000
Total Assets	339 000	244 000	278 000	39 000
Total Equity	209 000	144 000	94 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	−1 000
Unpaid Taxes	16 000	28 000	27 000	8 000
Dividends	0	0	50 000	0
Other Current Debt	44 000	56 000	50 000	42 000
Total Current Debt	129 000	100 000	184 000	49 000
Total Equity and Debt	339 000	244 000	278 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,97 %	30,56 %	215,96 %	340 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	45,13 %	20,29 %	46,45 %	−34,74 %
Current Ratio	2,63	2,44	1,51	0,8
Quick Ratio	2,63	2,44	1,51	0,8
Equity Ratio	0,62	0,59	0,34	−0,26
Gross Profit Margin	55,38 %	57,97 %	63,83 %	16,84 %