AKSJESELSKAPET CENTRALTRYKKERIET INVEST

3403 LIER

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	−80 000	−722 000	1 057 000	−164 000
Total Assets	18 563 000	18 643 000	19 535 000	18 416 000
Total Equity	9 090 000	9 170 000	9 892 000	8 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	1 081 000	28 000	−219 000	52 000
Operating Profit	−1 081 000	−28 000	221 000	−52 000
Financial Income	978 000	0	1 134 000	0
Financial Costs	0	897 000	0	157 000
Financial Balance	978 000	−897 000	1 134 000	−157 000
Earnings Before Tax	−103 000	−925 000	1 356 000	−210 000
Tax	−23 000	−204 000	298 000	−46 000
Net Income	−80 000	−722 000	1 057 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 559 000	18 641 000	19 521 000	18 385 000
Total Current Assets	4 000	2 000	14 000	31 000
Total Assets	18 563 000	18 643 000	19 535 000	18 416 000
Total Retained Equity	2 732 000	2 812 000	3 534 000	2 477 000
Total Equity	9 090 000	9 170 000	9 892 000	8 834 000
Total Long-Term Debt	406 000	429 000	632 000	629 000
Total Current Debt	9 067 000	9 045 000	9 011 000	8 953 000
Total Equity and Debt	18 563 000	18 643 000	19 535 000	18 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	0
Revenue	0	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−261 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	28 000	−219 000	52 000
Operating Profit	−1 081 000	−28 000	221 000	−52 000
Financial Income	978 000	0	1 134 000	0
Financial Costs	0	897 000	0	157 000
Financial Balance	978 000	−897 000	1 134 000	−157 000
Dividends	0	0	0	0
Net Income	−80 000	−722 000	1 057 000	−164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 559 000	18 641 000	19 521 000	18 385 000
Total Fixed Assets	18 559 000	18 641 000	19 521 000	18 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	14 000	12 000
Total Current Assets	4 000	2 000	14 000	31 000
Total Assets	18 563 000	18 643 000	19 535 000	18 416 000
Total Equity	9 090 000	9 170 000	9 892 000	8 834 000
Short-Term Group Debt	0	0	0	3 747 000
Total Long-Term Debt	406 000	429 000	632 000	629 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	9 066 000	9 045 000	9 011 000	5 204 000
Total Current Debt	9 067 000	9 045 000	9 011 000	8 953 000
Total Equity and Debt	18 563 000	18 643 000	19 535 000	18 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−7,87 %	10,69 %	−1,86 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	-	-	7 366,67 %	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,49	0,49	0,51	0,48
Gross Profit Margin	-	-	100 %	-