POSTERTEAM AS

7012 TRONDHEIM

Finances

Return on Equity

11,49 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	3 089 000	1 835 000	2 464 000
Net Income	220 000	633 000	319 000	476 000
Total Assets	2 812 000	2 896 000	2 233 000	915 000
Total Equity	1 914 000	1 694 000	1 060 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	3 089 000	1 835 000	2 464 000
Expenditure	1 460 000	2 278 000	1 422 000	1 844 000
Operating Profit	285 000	812 000	413 000	619 000
Financial Income	0	0	3 000	2 000
Financial Costs	2 000	0	6 000	2 000
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	283 000	812 000	410 000	619 000
Tax	62 000	179 000	90 000	143 000
Net Income	220 000	633 000	319 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	126 000	162 000	180 000
Total Current Assets	2 722 000	2 769 000	2 070 000	735 000
Total Assets	2 812 000	2 896 000	2 233 000	915 000
Total Retained Equity	1 884 000	1 664 000	1 030 000	711 000
Total Equity	1 914 000	1 694 000	1 060 000	741 000
Total Long-Term Debt	2 000	8 000	9 000	12 000
Total Current Debt	895 000	1 194 000	1 163 000	162 000
Total Equity and Debt	2 812 000	2 896 000	2 233 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	3 089 000	1 835 000	2 464 000
Other Income	0	0	0	0
Revenue	1 744 000	3 089 000	1 835 000	2 464 000
Cost of Goods Sold	1 149 000	1 896 000	1 101 000	1 541 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	0
Impairment	0	0	0	0
Expenditure	1 460 000	2 278 000	1 422 000	1 844 000
Operating Profit	285 000	812 000	413 000	619 000
Financial Income	0	0	3 000	2 000
Financial Costs	2 000	0	6 000	2 000
Financial Balance	−2 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	220 000	633 000	319 000	476 000

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	60 000	96 000	132 000	150 000
Total Tangible Assets	60 000	96 000	132 000	150 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	90 000	126 000	162 000	180 000
Stock	1 810 000	1 591 000	1 331 000	0
Total Investments	0	0	0	0
Cash, Bank	763 000	712 000	535 000	454 000
Total Current Assets	2 722 000	2 769 000	2 070 000	735 000
Total Assets	2 812 000	2 896 000	2 233 000	915 000
Total Equity	1 914 000	1 694 000	1 060 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	9 000	12 000
Creditors	1 000	6 000	2 000	12 000
Unpaid Taxes	30 000	39 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	798 000	970 000	1 021 000	18 000
Total Current Debt	895 000	1 194 000	1 163 000	162 000
Total Equity and Debt	2 812 000	2 896 000	2 233 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	37,37 %	30,09 %	64,24 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	16,34 %	26,29 %	22,51 %	25,12 %
Current Ratio	3,04	2,32	1,78	4,54
Quick Ratio	−2,97	−6,97	−12,32	4,54
Equity Ratio	0,68	0,58	0,47	0,81
Gross Profit Margin	34,12 %	38,62 %	40 %	37,46 %