LITOGRAFIA AS

1170 OSLO

Finances

Return on Equity

8,95 %

Current Ratio

9,59

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	449 000	641 000	3 516 000
Net Income	243 000	37 000	88 000	46 000
Total Assets	3 752 000	3 422 000	3 500 000	3 887 000
Total Equity	2 716 000	2 473 000	2 436 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	449 000	641 000	3 516 000
Expenditure	803 000	410 000	481 000	3 429 000
Operating Profit	301 000	39 000	160 000	87 000
Financial Income	14 000	7 000	11 000	11 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	11 000	5 000	10 000	11 000
Earnings Before Tax	311 000	45 000	169 000	98 000
Tax	67 000	8 000	81 000	52 000
Net Income	243 000	37 000	88 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	827 000	891 000	1 180 000
Total Current Assets	2 982 000	2 595 000	2 609 000	2 707 000
Total Assets	3 752 000	3 422 000	3 500 000	3 887 000
Total Retained Equity	2 616 000	2 373 000	2 336 000	2 248 000
Total Equity	2 716 000	2 473 000	2 436 000	2 348 000
Total Long-Term Debt	725 000	915 000	915 000	0
Total Current Debt	311 000	34 000	148 000	1 538 000
Total Equity and Debt	3 752 000	3 422 000	3 500 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	269 000	93 000	3 455 000
Other Income	0	180 000	548 000	61 000
Revenue	1 104 000	449 000	641 000	3 516 000
Cost of Goods Sold	1 000	1 000	3 000	1 291 000
Salary Costs	10 000	0	4 000	1 142 000
Depreciation	56 000	64 000	289 000	284 000
Impairment	0	0	0	0
Expenditure	803 000	410 000	481 000	3 429 000
Operating Profit	301 000	39 000	160 000	87 000
Financial Income	14 000	7 000	11 000	11 000
Financial Costs	3 000	2 000	1 000	0
Financial Balance	11 000	5 000	10 000	11 000
Dividends	0	0	0	0
Net Income	243 000	37 000	88 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	18 000
Total Intangible Assets	0	0	1 000	18 000
Real Eastate	273 000	327 000	380 000	434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−3 000	0	10 000	228 000
Total Tangible Assets	271 000	327 000	390 000	662 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	771 000	827 000	891 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 016 000	2 541 000	2 372 000	2 707 000
Total Current Assets	2 982 000	2 595 000	2 609 000	2 707 000
Total Assets	3 752 000	3 422 000	3 500 000	3 887 000
Total Equity	2 716 000	2 473 000	2 436 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	915 000	915 000	0
Creditors	79 000	26 000	21 000	0
Unpaid Taxes	164 000	0	46 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 513 000
Total Current Debt	311 000	34 000	148 000	1 538 000
Total Equity and Debt	3 752 000	3 422 000	3 500 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	1,5 %	3,61 %	1,96 %
Debt-to-Equity Ratio	0,27	0,37	0,38	0
Operating Profit Margin	27,26 %	8,69 %	24,96 %	2,47 %
Current Ratio	9,59	76,32	17,63	1,76
Quick Ratio	9,59	76,32	17,63	1,76
Equity Ratio	0,72	0,72	0,7	0,6
Gross Profit Margin	99,91 %	99,78 %	99,53 %	63,28 %