BULLS PRESSETJENESTE AS

0181 OSLO

Finances

Return on Equity

12,23 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 689 000	12 235 000	11 175 000	11 554 000
Net Income	4 052 000	7 643 000	2 658 000	5 455 000
Total Assets	40 737 000	36 999 000	30 672 000	30 075 000
Total Equity	33 138 000	32 086 000	26 443 000	25 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 689 000	12 235 000	11 175 000	11 554 000
Expenditure	8 850 000	8 549 000	8 402 000	8 894 000
Operating Profit	3 838 000	3 686 000	2 773 000	2 660 000
Financial Income	3 841 000	5 057 000	679 000	3 613 000
Financial Costs	2 815 000	322 000	223 000	244 000
Financial Balance	1 026 000	4 735 000	456 000	3 369 000
Earnings Before Tax	4 864 000	8 421 000	3 228 000	6 029 000
Tax	812 000	778 000	571 000	573 000
Net Income	4 052 000	7 643 000	2 658 000	5 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 704 000	1 727 000	330 000	391 000
Total Current Assets	32 033 000	35 273 000	30 342 000	29 684 000
Total Assets	40 737 000	36 999 000	30 672 000	30 075 000
Total Retained Equity	32 938 000	31 886 000	26 243 000	25 586 000
Total Equity	33 138 000	32 086 000	26 443 000	25 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 598 000	4 913 000	4 229 000	4 289 000
Total Equity and Debt	40 737 000	36 999 000	30 672 000	30 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 689 000	12 235 000	10 866 000	10 543 000
Other Income	0	0	309 000	1 011 000
Revenue	12 689 000	12 235 000	11 175 000	11 554 000
Cost of Goods Sold	4 268 000	4 199 000	4 368 000	4 306 000
Salary Costs	3 668 000	3 452 000	3 250 000	3 589 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 850 000	8 549 000	8 402 000	8 894 000
Operating Profit	3 838 000	3 686 000	2 773 000	2 660 000
Financial Income	3 841 000	5 057 000	679 000	3 613 000
Financial Costs	2 815 000	322 000	223 000	244 000
Financial Balance	1 026 000	4 735 000	456 000	3 369 000
Dividends	3 000 000	2 000 000	2 000 000	2 000 000
Net Income	4 052 000	7 643 000	2 658 000	5 455 000

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	6 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	8 704 000	1 727 000	323 000	378 000
Total Fixed Assets	8 704 000	1 727 000	330 000	391 000
Stock	0	0	0	0
Total Investments	20 151 000	26 491 000	23 802 000	23 325 000
Cash, Bank	10 329 000	7 278 000	5 358 000	4 794 000
Total Current Assets	32 033 000	35 273 000	30 342 000	29 684 000
Total Assets	40 737 000	36 999 000	30 672 000	30 075 000
Total Equity	33 138 000	32 086 000	26 443 000	25 786 000
Short-Term Group Debt	305 000	530 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	582 000	551 000	608 000
Unpaid Taxes	866 000	770 000	680 000	734 000
Dividends	3 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 527 000	359 000	377 000	323 000
Total Current Debt	7 598 000	4 913 000	4 229 000	4 289 000
Total Equity and Debt	40 737 000	36 999 000	30 672 000	30 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	23,82 %	10,05 %	21,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,25 %	30,13 %	24,81 %	23,02 %
Current Ratio	4,22	7,18	7,17	6,92
Quick Ratio	4,22	7,18	7,17	6,92
Equity Ratio	0,81	0,87	0,86	0,86
Gross Profit Margin	66,36 %	65,68 %	60,91 %	62,73 %