GXP PUBLISHING AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−122 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 995 000	3 176 000	3 905 000
Net Income	−122 000	−38 000	593 000	456 000
Total Assets	1 423 000	2 683 000	2 121 000	2 545 000
Total Equity	100 000	941 000	979 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 479 000	3 995 000	3 176 000	3 905 000
Expenditure	3 601 000	4 032 000	2 424 000	3 312 000
Operating Profit	−123 000	−38 000	752 000	593 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	8 000	1 000	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−122 000	−38 000	753 000	594 000
Tax	0	0	159 000	138 000
Net Income	−122 000	−38 000	593 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 423 000	2 683 000	2 121 000	2 545 000
Total Assets	1 423 000	2 683 000	2 121 000	2 545 000
Total Retained Equity	0	841 000	879 000	876 000
Total Equity	100 000	941 000	979 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	1 742 000	1 141 000	1 569 000
Total Equity and Debt	1 423 000	2 683 000	2 121 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 479 000	3 995 000	3 176 000	3 905 000
Other Income	0	0	0	0
Revenue	3 479 000	3 995 000	3 176 000	3 905 000
Cost of Goods Sold	2 367 000	3 307 000	2 120 000	2 816 000
Salary Costs	0	0	3 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 601 000	4 032 000	2 424 000	3 312 000
Operating Profit	−123 000	−38 000	752 000	593 000
Financial Income	9 000	1 000	1 000	2 000
Financial Costs	8 000	1 000	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	719 000	0	590 000	0
Net Income	−122 000	−38 000	593 000	456 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	1 637 000	1 801 000	2 105 000
Total Current Assets	1 423 000	2 683 000	2 121 000	2 545 000
Total Assets	1 423 000	2 683 000	2 121 000	2 545 000
Total Equity	100 000	941 000	979 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	160 000	57 000	363 000
Unpaid Taxes	0	103 000	18 000	231 000
Dividends	719 000	0	590 000	0
Other Current Debt	213 000	1 478 000	317 000	837 000
Total Current Debt	1 322 000	1 742 000	1 141 000	1 569 000
Total Equity and Debt	1 423 000	2 683 000	2 121 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122 %	−4,04 %	60,57 %	46,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,54 %	−0,95 %	23,68 %	15,19 %
Current Ratio	1,08	1,54	1,86	1,62
Quick Ratio	1,08	1,54	1,86	1,62
Equity Ratio	0,07	0,35	0,46	0,38
Gross Profit Margin	31,96 %	17,22 %	33,25 %	27,89 %