PRESSWORKS AS

0159 OSLO

Finances

Return on Equity

21,77 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 494 000	8 524 000	4 543 000	7 166 000
Net Income	209 000	1 518 000	353 000	−560 000
Total Assets	2 041 000	3 634 000	3 537 000	2 731 000
Total Equity	960 000	1 150 000	1 291 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 494 000	8 524 000	4 543 000	7 166 000
Expenditure	7 195 000	7 097 000	4 126 000	7 542 000
Operating Profit	299 000	1 427 000	417 000	−375 000
Financial Income	0	250 000	0	1 000
Financial Costs	1 000	0	65 000	184 000
Financial Balance	−1 000	250 000	−65 000	−183 000
Earnings Before Tax	298 000	1 677 000	353 000	−560 000
Tax	89 000	159 000	0	0
Net Income	209 000	1 518 000	353 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	300 000	458 000	586 000
Total Current Assets	1 474 000	3 334 000	3 079 000	2 145 000
Total Assets	2 041 000	3 634 000	3 537 000	2 731 000
Total Retained Equity	608 000	798 000	939 000	1 636 000
Total Equity	960 000	1 150 000	1 291 000	1 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 081 000	2 484 000	2 246 000	743 000
Total Equity and Debt	2 041 000	3 634 000	3 537 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 394 000	8 524 000	4 543 000	7 166 000
Other Income	100 000	0	0	0
Revenue	7 494 000	8 524 000	4 543 000	7 166 000
Cost of Goods Sold	3 874 000	3 571 000	2 047 000	4 727 000
Salary Costs	1 425 000	2 073 000	1 062 000	1 664 000
Depreciation	57 000	5 000	63 000	76 000
Impairment	0	0	0	0
Expenditure	7 195 000	7 097 000	4 126 000	7 542 000
Operating Profit	299 000	1 427 000	417 000	−375 000
Financial Income	0	250 000	0	1 000
Financial Costs	1 000	0	65 000	184 000
Financial Balance	−1 000	250 000	−65 000	−183 000
Dividends	0	400 000	1 050 000	0
Net Income	209 000	1 518 000	353 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	293 000	452 000	452 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	0	5 000	68 000
Total Tangible Assets	354 000	0	5 000	68 000
Total Fiancial Fixed Assets	9 000	6 000	0	65 000
Total Fixed Assets	567 000	300 000	458 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	1 836 000	2 282 000	1 797 000
Total Current Assets	1 474 000	3 334 000	3 079 000	2 145 000
Total Assets	2 041 000	3 634 000	3 537 000	2 731 000
Total Equity	960 000	1 150 000	1 291 000	1 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	760 000	525 000	220 000
Unpaid Taxes	97 000	495 000	337 000	259 000
Dividends	0	400 000	1 050 000	0
Other Current Debt	684 000	829 000	334 000	264 000
Total Current Debt	1 081 000	2 484 000	2 246 000	743 000
Total Equity and Debt	2 041 000	3 634 000	3 537 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	132 %	27,34 %	−28,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	16,74 %	9,18 %	−5,23 %
Current Ratio	1,36	1,34	1,37	2,89
Quick Ratio	1,36	1,34	1,37	2,89
Equity Ratio	0,47	0,32	0,36	0,73
Gross Profit Margin	48,31 %	58,11 %	54,94 %	34,04 %