A7 PRINT AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

63,17 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 164 000	11 394 000	10 715 000	14 464 000
Net Income	892 000	43 000	36 000	992 000
Total Assets	3 824 000	2 499 000	2 484 000	2 597 000
Total Equity	1 412 000	520 000	477 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 164 000	11 394 000	10 715 000	14 464 000
Expenditure	12 205 000	11 294 000	10 627 000	13 400 000
Operating Profit	959 000	99 000	87 000	1 063 000
Financial Income	1 000	2 000	3 000	9 000
Financial Costs	68 000	58 000	54 000	80 000
Financial Balance	−67 000	−56 000	−51 000	−71 000
Earnings Before Tax	892 000	43 000	36 000	992 000
Tax	0	0	0	0
Net Income	892 000	43 000	36 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	511 000	442 000	377 000
Total Current Assets	3 280 000	1 988 000	2 043 000	2 220 000
Total Assets	3 824 000	2 499 000	2 484 000	2 597 000
Total Retained Equity	1 290 000	398 000	356 000	320 000
Total Equity	1 412 000	520 000	477 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 413 000	1 979 000	2 007 000	2 156 000
Total Equity and Debt	3 824 000	2 499 000	2 484 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 164 000	11 150 000	10 010 000	14 263 000
Other Income	0	244 000	704 000	201 000
Revenue	13 164 000	11 394 000	10 715 000	14 464 000
Cost of Goods Sold	3 624 000	2 915 000	2 602 000	3 593 000
Salary Costs	4 888 000	4 478 000	3 883 000	4 649 000
Depreciation	158 000	124 000	103 000	72 000
Impairment	0	0	0	0
Expenditure	12 205 000	11 294 000	10 627 000	13 400 000
Operating Profit	959 000	99 000	87 000	1 063 000
Financial Income	1 000	2 000	3 000	9 000
Financial Costs	68 000	58 000	54 000	80 000
Financial Balance	−67 000	−56 000	−51 000	−71 000
Dividends	0	0	0	0
Net Income	892 000	43 000	36 000	992 000

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	501 000	452 000	366 000	367 000
Total Tangible Assets	501 000	452 000	366 000	367 000
Total Fiancial Fixed Assets	43 000	59 000	75 000	10 000
Total Fixed Assets	544 000	511 000	442 000	377 000
Stock	735 000	548 000	511 000	533 000
Total Investments	0	0	0	0
Cash, Bank	453 000	176 000	135 000	148 000
Total Current Assets	3 280 000	1 988 000	2 043 000	2 220 000
Total Assets	3 824 000	2 499 000	2 484 000	2 597 000
Total Equity	1 412 000	520 000	477 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	818 000	0	0	0
Unpaid Taxes	685 000	496 000	448 000	485 000
Dividends	0	0	0	0
Other Current Debt	910 000	511 000	575 000	547 000
Total Current Debt	2 413 000	1 979 000	2 007 000	2 156 000
Total Equity and Debt	3 824 000	2 499 000	2 484 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,17 %	8,27 %	7,55 %	224,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	0,87 %	0,81 %	7,35 %
Current Ratio	1,36	1	1,02	1,03
Quick Ratio	1,95	1,39	1,37	1,37
Equity Ratio	0,37	0,21	0,19	0,17
Gross Profit Margin	72,47 %	74,42 %	75,72 %	75,16 %