STRUKTUR MESSER & DISPLAY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−310 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 729 000	2 567 000	5 960 000
Net Income	−31 000	303 000	−33 000	138 000
Total Assets	604 000	574 000	541 000	543 000
Total Equity	10 000	41 000	−262 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 729 000	2 567 000	5 960 000
Expenditure	2 283 000	1 449 000	2 628 000	5 822 000
Operating Profit	−37 000	280 000	−61 000	137 000
Financial Income	6 000	28 000	40 000	14 000
Financial Costs	0	5 000	12 000	13 000
Financial Balance	6 000	23 000	28 000	1 000
Earnings Before Tax	−31 000	303 000	−33 000	138 000
Tax	0	0	0	0
Net Income	−31 000	303 000	−33 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	137 000	116 000
Total Current Assets	519 000	489 000	405 000	427 000
Total Assets	604 000	574 000	541 000	543 000
Total Retained Equity	−3 690 000	−3 659 000	−3 962 000	−3 929 000
Total Equity	10 000	41 000	−262 000	−229 000
Total Long-Term Debt	200 000	200 000	260 000	265 000
Total Current Debt	394 000	333 000	543 000	507 000
Total Equity and Debt	604 000	574 000	541 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	1 466 000	2 419 000	5 855 000
Other Income	271 000	263 000	148 000	104 000
Revenue	2 247 000	1 729 000	2 567 000	5 960 000
Cost of Goods Sold	1 211 000	949 000	1 879 000	5 135 000
Salary Costs	519 000	77 000	213 000	10 000
Depreciation	43 000	46 000	60 000	48 000
Impairment	0	0	0	0
Expenditure	2 283 000	1 449 000	2 628 000	5 822 000
Operating Profit	−37 000	280 000	−61 000	137 000
Financial Income	6 000	28 000	40 000	14 000
Financial Costs	0	5 000	12 000	13 000
Financial Balance	6 000	23 000	28 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	303 000	−33 000	138 000

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	85 000	85 000	131 000	110 000
Total Tangible Assets	85 000	85 000	131 000	110 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	85 000	85 000	137 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	398 000	326 000	348 000
Total Current Assets	519 000	489 000	405 000	427 000
Total Assets	604 000	574 000	541 000	543 000
Total Equity	10 000	41 000	−262 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	260 000	265 000
Creditors	9 000	15 000	11 000	10 000
Unpaid Taxes	149 000	12 000	9 000	80 000
Dividends	0	0	0	0
Other Current Debt	236 000	306 000	523 000	417 000
Total Current Debt	394 000	333 000	543 000	507 000
Total Equity and Debt	604 000	574 000	541 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310 %	739,02 %	12,6 %	−60,26 %
Debt-to-Equity Ratio	20	4,88	−0,99	−1,16
Operating Profit Margin	−1,65 %	16,19 %	−2,38 %	2,3 %
Current Ratio	1,32	1,47	0,75	0,84
Quick Ratio	1,32	1,47	0,75	0,84
Equity Ratio	0,02	0,07	−0,48	−0,42
Gross Profit Margin	46,11 %	45,11 %	26,8 %	13,84 %