XPO DISPLAY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 861 000	4 992 000	26 690 000	22 286 000
Net Income	187 000	256 000	2 998 000	2 247 000
Total Assets	11 398 000	12 884 000	13 613 000	11 738 000
Total Equity	10 343 000	10 156 000	9 900 000	6 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 861 000	4 992 000	26 690 000	22 286 000
Expenditure	3 654 000	4 734 000	22 763 000	19 410 000
Operating Profit	209 000	258 000	3 927 000	2 877 000
Financial Income	34 000	79 000	91 000	56 000
Financial Costs	3 000	9 000	173 000	51 000
Financial Balance	31 000	70 000	−82 000	5 000
Earnings Before Tax	240 000	328 000	3 845 000	2 882 000
Tax	53 000	72 000	847 000	634 000
Net Income	187 000	256 000	2 998 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 884 000	6 272 000	5 070 000	194 000
Total Current Assets	5 514 000	6 612 000	8 544 000	11 544 000
Total Assets	11 398 000	12 884 000	13 613 000	11 738 000
Total Retained Equity	10 243 000	10 056 000	9 800 000	6 802 000
Total Equity	10 343 000	10 156 000	9 900 000	6 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	2 728 000	3 713 000	4 836 000
Total Equity and Debt	11 398 000	12 884 000	13 613 000	11 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 861 000	4 992 000	26 690 000	22 272 000
Other Income	0	0	0	15 000
Revenue	3 861 000	4 992 000	26 690 000	22 286 000
Cost of Goods Sold	1 778 000	2 861 000	20 591 000	16 901 000
Salary Costs	997 000	1 103 000	1 379 000	1 718 000
Depreciation	306 000	102 000	48 000	84 000
Impairment	0	0	0	0
Expenditure	3 654 000	4 734 000	22 763 000	19 410 000
Operating Profit	209 000	258 000	3 927 000	2 877 000
Financial Income	34 000	79 000	91 000	56 000
Financial Costs	3 000	9 000	173 000	51 000
Financial Balance	31 000	70 000	−82 000	5 000
Dividends	0	0	0	0
Net Income	187 000	256 000	2 998 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	209 000	280 000	93 000
Real Eastate	5 451 000	5 681 000	4 705 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	292 000	84 000	101 000
Total Tangible Assets	5 668 000	5 973 000	4 789 000	101 000
Total Fiancial Fixed Assets	60 000	90 000	0	0
Total Fixed Assets	5 884 000	6 272 000	5 070 000	194 000
Stock	192 000	462 000	706 000	557 000
Total Investments	0	0	0	0
Cash, Bank	4 497 000	4 185 000	7 327 000	10 140 000
Total Current Assets	5 514 000	6 612 000	8 544 000	11 544 000
Total Assets	11 398 000	12 884 000	13 613 000	11 738 000
Total Equity	10 343 000	10 156 000	9 900 000	6 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	1 278 000	1 195 000	1 802 000
Unpaid Taxes	290 000	427 000	294 000	2 230 000
Dividends	0	0	0	0
Other Current Debt	603 000	1 022 000	1 160 000	174 000
Total Current Debt	1 055 000	2 728 000	3 713 000	4 836 000
Total Equity and Debt	11 398 000	12 884 000	13 613 000	11 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	2,52 %	30,28 %	32,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	5,17 %	14,71 %	12,91 %
Current Ratio	5,23	2,42	2,3	2,39
Quick Ratio	6,39	2,92	2,84	2,7
Equity Ratio	0,91	0,79	0,73	0,59
Gross Profit Margin	53,95 %	42,69 %	22,85 %	24,16 %