NORSK DISPLAY AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−33,16 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	3 652 000	2 543 000	3 510 000
Net Income	−261 000	371 000	−439 000	260 000
Total Assets	1 356 000	1 548 000	1 409 000	1 779 000
Total Equity	787 000	1 048 000	677 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	3 652 000	2 543 000	3 510 000
Expenditure	3 190 000	3 210 000	2 966 000	3 233 000
Operating Profit	−240 000	443 000	−424 000	277 000
Financial Income	10 000	7 000	25 000	14 000
Financial Costs	31 000	79 000	40 000	31 000
Financial Balance	−21 000	−72 000	−15 000	−17 000
Earnings Before Tax	−261 000	371 000	−439 000	260 000
Tax	0	0	0	0
Net Income	−261 000	371 000	−439 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 356 000	1 548 000	1 409 000	1 779 000
Total Assets	1 356 000	1 548 000	1 409 000	1 779 000
Total Retained Equity	−171 000	91 000	−280 000	158 000
Total Equity	787 000	1 048 000	677 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	500 000	732 000	662 000
Total Equity and Debt	1 356 000	1 548 000	1 409 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 949 000	3 652 000	2 543 000	3 510 000
Other Income	0	0	0	0
Revenue	2 949 000	3 652 000	2 543 000	3 510 000
Cost of Goods Sold	1 348 000	1 560 000	1 347 000	1 552 000
Salary Costs	1 343 000	1 193 000	1 155 000	1 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 190 000	3 210 000	2 966 000	3 233 000
Operating Profit	−240 000	443 000	−424 000	277 000
Financial Income	10 000	7 000	25 000	14 000
Financial Costs	31 000	79 000	40 000	31 000
Financial Balance	−21 000	−72 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−261 000	371 000	−439 000	260 000

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	666 000	610 000	681 000	788 000
Total Investments	0	0	0	0
Cash, Bank	390 000	584 000	352 000	304 000
Total Current Assets	1 356 000	1 548 000	1 409 000	1 779 000
Total Assets	1 356 000	1 548 000	1 409 000	1 779 000
Total Equity	787 000	1 048 000	677 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	19 000	273 000	203 000
Unpaid Taxes	112 000	85 000	68 000	70 000
Dividends	0	0	0	0
Other Current Debt	392 000	396 000	391 000	390 000
Total Current Debt	569 000	500 000	732 000	662 000
Total Equity and Debt	1 356 000	1 548 000	1 409 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	35,4 %	−64,84 %	23,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,14 %	12,13 %	−16,67 %	7,89 %
Current Ratio	2,38	3,1	1,92	2,69
Quick Ratio	−13,98	−14,07	27,63	−14,12
Equity Ratio	0,58	0,68	0,48	0,63
Gross Profit Margin	54,29 %	57,28 %	47,03 %	55,78 %