DISPLAY COMPANY AS

0753 OSLO

Finances

Return on Equity

−88,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	5 051 000	953 000	0
Net Income	−200 000	341 000	182 000	−6 000
Total Assets	1 085 000	889 000	277 000	30 000
Total Equity	226 000	426 000	85 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	5 051 000	953 000	0
Expenditure	5 775 000	4 593 000	757 000	6 000
Operating Profit	−140 000	458 000	195 000	−6 000
Financial Income	50 000	20 000	0	0
Financial Costs	110 000	38 000	3 000	0
Financial Balance	−60 000	−18 000	−3 000	0
Earnings Before Tax	−200 000	439 000	192 000	−6 000
Tax	0	98 000	10 000	0
Net Income	−200 000	341 000	182 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	40 000	19 000	0
Total Current Assets	1 040 000	849 000	258 000	30 000
Total Assets	1 085 000	889 000	277 000	30 000
Total Retained Equity	126 000	326 000	−15 000	−198 000
Total Equity	226 000	426 000	85 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	463 000	192 000	127 000
Total Equity and Debt	1 085 000	889 000	277 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	5 051 000	953 000	0
Other Income	0	0	0	0
Revenue	5 635 000	5 051 000	953 000	0
Cost of Goods Sold	4 086 000	3 352 000	627 000	0
Salary Costs	1 489 000	845 000	52 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 775 000	4 593 000	757 000	6 000
Operating Profit	−140 000	458 000	195 000	−6 000
Financial Income	50 000	20 000	0	0
Financial Costs	110 000	38 000	3 000	0
Financial Balance	−60 000	−18 000	−3 000	0
Dividends	0	0	0	0
Net Income	−200 000	341 000	182 000	−6 000

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	44 000	40 000	19 000	0
Total Fixed Assets	44 000	40 000	19 000	0
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	954 000	743 000	275 000	30 000
Total Current Assets	1 040 000	849 000	258 000	30 000
Total Assets	1 085 000	889 000	277 000	30 000
Total Equity	226 000	426 000	85 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	134 000	145 000	0
Unpaid Taxes	196 000	168 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	599 000	63 000	−21 000	127 000
Total Current Debt	858 000	463 000	192 000	127 000
Total Equity and Debt	1 085 000	889 000	277 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,5 %	80,05 %	214,12 %	6,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,48 %	9,07 %	20,46 %	-
Current Ratio	1,21	1,83	1,34	0,24
Quick Ratio	1,21	1,83	1,34	0,24
Equity Ratio	0,21	0,48	0,31	−3,23
Gross Profit Margin	27,49 %	33,64 %	34,21 %	-