ZETADISPLAY NORWAY AS

0151 OSLO

Finances

Return on Equity

22,7 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 755 000	99 021 000	88 110 000	118 410 000
Net Income	8 140 000	18 956 000	14 137 000	13 688 000
Total Assets	75 402 000	79 334 000	59 949 000	89 952 000
Total Equity	35 863 000	27 723 000	27 767 000	18 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 755 000	99 021 000	88 110 000	118 410 000
Expenditure	103 619 000	76 862 000	71 929 000	100 329 000
Operating Profit	10 137 000	22 159 000	16 180 000	18 081 000
Financial Income	1 162 000	2 633 000	3 233 000	776 000
Financial Costs	1 131 000	1 283 000	2 025 000	1 380 000
Financial Balance	31 000	1 350 000	1 208 000	−604 000
Earnings Before Tax	10 167 000	23 509 000	17 388 000	17 477 000
Tax	2 027 000	4 553 000	3 251 000	3 789 000
Net Income	8 140 000	18 956 000	14 137 000	13 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 148 000	34 657 000	31 334 000	28 235 000
Total Current Assets	39 254 000	44 677 000	28 615 000	61 717 000
Total Assets	75 402 000	79 334 000	59 949 000	89 952 000
Total Retained Equity	16 943 000	8 803 000	8 847 000	0
Total Equity	35 863 000	27 723 000	27 767 000	18 920 000
Total Long-Term Debt	14 000	69 000	246 000	280 000
Total Current Debt	39 525 000	51 542 000	31 935 000	70 752 000
Total Equity and Debt	75 402 000	79 334 000	59 949 000	89 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 370 000	95 887 000	84 250 000	115 270 000
Other Income	2 385 000	3 133 000	3 860 000	3 140 000
Revenue	113 755 000	99 021 000	88 110 000	118 410 000
Cost of Goods Sold	33 516 000	27 057 000	28 366 000	61 284 000
Salary Costs	27 267 000	22 728 000	21 279 000	18 329 000
Depreciation	5 721 000	5 576 000	4 544 000	3 497 000
Impairment	0	0	0	0
Expenditure	103 619 000	76 862 000	71 929 000	100 329 000
Operating Profit	10 137 000	22 159 000	16 180 000	18 081 000
Financial Income	1 162 000	2 633 000	3 233 000	776 000
Financial Costs	1 131 000	1 283 000	2 025 000	1 380 000
Financial Balance	31 000	1 350 000	1 208 000	−604 000
Dividends	0	19 000 000	9 300 000	15 400 000
Net Income	8 140 000	18 956 000	14 137 000	13 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 661 000	19 469 000	15 095 000	10 966 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	289 000	1 339 000	2 399 000
Total Tangible Assets	617 000	289 000	1 339 000	2 399 000
Total Fiancial Fixed Assets	14 870 000	14 900 000	14 900 000	14 870 000
Total Fixed Assets	36 148 000	34 657 000	31 334 000	28 235 000
Stock	681 000	1 569 000	1 762 000	2 045 000
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 221 000	11 520 000	20 878 000
Total Current Assets	39 254 000	44 677 000	28 615 000	61 717 000
Total Assets	75 402 000	79 334 000	59 949 000	89 952 000
Total Equity	35 863 000	27 723 000	27 767 000	18 920 000
Short-Term Group Debt	0	0	0	9 909 000
Total Long-Term Debt	14 000	69 000	246 000	280 000
Creditors	8 908 000	5 409 000	3 224 000	13 325 000
Unpaid Taxes	2 637 000	4 005 000	2 602 000	3 120 000
Dividends	0	19 000 000	9 300 000	15 400 000
Other Current Debt	26 076 000	18 637 000	13 265 000	19 715 000
Total Current Debt	39 525 000	51 542 000	31 935 000	70 752 000
Total Equity and Debt	75 402 000	79 334 000	59 949 000	89 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	68,38 %	50,91 %	72,35 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,91 %	22,38 %	18,36 %	15,27 %
Current Ratio	0,99	0,87	0,9	0,87
Quick Ratio	1,01	0,89	0,95	0,9
Equity Ratio	0,48	0,35	0,46	0,21
Gross Profit Margin	70,54 %	72,68 %	67,81 %	48,24 %