PUBLICIA PRODUKSJON AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,05 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	2 163 000	2 089 000	4 913 000
Net Income	46 000	−17 000	−1 114 000	−17 000
Total Assets	82 000	710 000	714 000	1 611 000
Total Equity	−911 000	−957 000	−940 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	2 163 000	2 089 000	4 913 000
Expenditure	1 501 000	2 139 000	3 200 000	4 905 000
Operating Profit	54 000	23 000	−1 111 000	7 000
Financial Income	0	0	0	0
Financial Costs	8 000	25 000	19 000	12 000
Financial Balance	−8 000	−25 000	−19 000	−12 000
Earnings Before Tax	46 000	−1 000	−1 130 000	−4 000
Tax	0	16 000	−16 000	13 000
Net Income	46 000	−17 000	−1 114 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	31 000
Total Current Assets	81 000	708 000	712 000	1 580 000
Total Assets	82 000	710 000	714 000	1 611 000
Total Retained Equity	−1 011 000	−1 057 000	−1 040 000	73 000
Total Equity	−911 000	−957 000	−940 000	173 000
Total Long-Term Debt	255 000	115 000	−300 000	−243 000
Total Current Debt	739 000	1 552 000	1 954 000	1 681 000
Total Equity and Debt	82 000	710 000	714 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	2 163 000	2 066 000	4 899 000
Other Income	666 000	0	23 000	14 000
Revenue	1 555 000	2 163 000	2 089 000	4 913 000
Cost of Goods Sold	8 000	18 000	365 000	830 000
Salary Costs	417 000	1 317 000	1 702 000	2 832 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 501 000	2 139 000	3 200 000	4 905 000
Operating Profit	54 000	23 000	−1 111 000	7 000
Financial Income	0	0	0	0
Financial Costs	8 000	25 000	19 000	12 000
Financial Balance	−8 000	−25 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	46 000	−17 000	−1 114 000	−17 000

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	29 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	31 000
Stock	0	387 000	398 000	524 000
Total Investments	0	0	0	0
Cash, Bank	64 000	197 000	188 000	311 000
Total Current Assets	81 000	708 000	712 000	1 580 000
Total Assets	82 000	710 000	714 000	1 611 000
Total Equity	−911 000	−957 000	−940 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	115 000	−300 000	−243 000
Creditors	256 000	391 000	870 000	556 000
Unpaid Taxes	34 000	471 000	368 000	406 000
Dividends	0	0	0	0
Other Current Debt	449 000	690 000	717 000	720 000
Total Current Debt	739 000	1 552 000	1 954 000	1 681 000
Total Equity and Debt	82 000	710 000	714 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	1,78 %	118,51 %	−9,83 %
Debt-to-Equity Ratio	−0,28	−0,12	0,32	−1,4
Operating Profit Margin	3,47 %	1,06 %	−53,18 %	0,14 %
Current Ratio	0,11	0,46	0,36	0,94
Quick Ratio	0,11	0,61	0,46	1,37
Equity Ratio	−11,11	−1,35	−1,32	0,11
Gross Profit Margin	99,49 %	99,17 %	82,53 %	83,11 %