EXPODISPLAY AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−184,62 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 687 000	1 407 000	1 675 000
Net Income	96 000	93 000	0	255 000
Total Assets	274 000	196 000	280 000	161 000
Total Equity	−52 000	−289 000	−382 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 687 000	1 407 000	1 675 000
Expenditure	1 691 000	1 586 000	1 388 000	1 398 000
Operating Profit	107 000	101 000	19 000	277 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	12 000	11 000	19 000	23 000
Financial Balance	−11 000	−8 000	−19 000	−22 000
Earnings Before Tax	96 000	93 000	0	255 000
Tax	0	0	0	0
Net Income	96 000	93 000	0	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	196 000	280 000	161 000
Total Assets	274 000	196 000	280 000	161 000
Total Retained Equity	−152 000	−389 000	−482 000	−483 000
Total Equity	−52 000	−289 000	−382 000	−383 000
Total Long-Term Debt	0	153 000	188 000	197 000
Total Current Debt	326 000	332 000	474 000	347 000
Total Equity and Debt	274 000	196 000	280 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 652 000	1 407 000	1 675 000
Other Income	1 000	36 000	0	0
Revenue	1 799 000	1 687 000	1 407 000	1 675 000
Cost of Goods Sold	881 000	821 000	757 000	896 000
Salary Costs	485 000	460 000	357 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	1 586 000	1 388 000	1 398 000
Operating Profit	107 000	101 000	19 000	277 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	12 000	11 000	19 000	23 000
Financial Balance	−11 000	−8 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	96 000	93 000	0	255 000

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	55 000	133 000	157 000	147 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	274 000	196 000	280 000	161 000
Total Assets	274 000	196 000	280 000	161 000
Total Equity	−52 000	−289 000	−382 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	188 000	197 000
Creditors	13 000	56 000	85 000	56 000
Unpaid Taxes	135 000	63 000	78 000	94 000
Dividends	0	0	0	0
Other Current Debt	179 000	213 000	122 000	27 000
Total Current Debt	326 000	332 000	474 000	347 000
Total Equity and Debt	274 000	196 000	280 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,62 %	−32,18 %	−0 %	−66,58 %
Debt-to-Equity Ratio	−0	−0,53	−0,49	−0,51
Operating Profit Margin	5,95 %	5,99 %	1,35 %	16,54 %
Current Ratio	0,84	0,59	0,59	0,46
Quick Ratio	1,01	0,98	0,88	0,81
Equity Ratio	−0,19	−1,47	−1,36	−2,38
Gross Profit Margin	51,03 %	51,33 %	46,2 %	46,51 %