company

AL-DISPLAY LTD

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−1 000	−11 000	−88 000
Total Assets	198 000	197 000	199 000	209 000
Total Equity	139 000	139 000	140 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	15 000	92 000
Operating Profit	−3 000	−3 000	−15 000	−92 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	2 000	2 000	0	0
Financial Balance	2 000	1 000	3 000	4 000
Earnings Before Tax	0	−1 000	−11 000	−88 000
Tax	0	0	0	0
Net Income	0	−1 000	−11 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	197 000	199 000	209 000
Total Assets	198 000	197 000	199 000	209 000
Total Retained Equity	0	0	−11 000	0
Total Equity	139 000	139 000	140 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	59 000	59 000	59 000
Total Equity and Debt	198 000	197 000	199 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	15 000	92 000
Operating Profit	−3 000	−3 000	−15 000	−92 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	2 000	2 000	0	0
Financial Balance	2 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	0	−1 000	−11 000	−88 000

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	61 000	65 000	67 000	64 000
Total Current Assets	198 000	197 000	199 000	209 000
Total Assets	198 000	197 000	199 000	209 000
Total Equity	139 000	139 000	140 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	59 000	59 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	59 000	59 000	59 000	59 000
Total Equity and Debt	198 000	197 000	199 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,72 %	−7,86 %	−58,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,36	3,34	3,37	3,54
Quick Ratio	3,36	3,34	3,37	3,54
Equity Ratio	0,7	0,71	0,7	0,72
Gross Profit Margin	-	-	-	-

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