PRINTMAX AS

0361 OSLO

Finances

Return on Equity

−2 294,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 026 000	7 213 000	10 164 000	9 907 000
Net Income	826 000	−63 000	−1 190 000	7 000
Total Assets	1 438 000	1 817 000	1 934 000	2 030 000
Total Equity	−36 000	−862 000	−799 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 026 000	7 213 000	10 164 000	9 907 000
Expenditure	7 200 000	7 243 000	11 306 000	9 870 000
Operating Profit	−173 000	−31 000	−1 142 000	10 000
Financial Income	1 204 000	38 000	29 000	0
Financial Costs	205 000	70 000	77 000	3 000
Financial Balance	999 000	−32 000	−48 000	−3 000
Earnings Before Tax	826 000	−63 000	−1 190 000	7 000
Tax	0	0	0	0
Net Income	826 000	−63 000	−1 190 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	283 000	371 000	138 000
Total Current Assets	1 152 000	1 534 000	1 563 000	1 892 000
Total Assets	1 438 000	1 817 000	1 934 000	2 030 000
Total Retained Equity	−536 000	−1 362 000	−1 299 000	−110 000
Total Equity	−36 000	−862 000	−799 000	390 000
Total Long-Term Debt	98 000	130 000	159 000	0
Total Current Debt	1 376 000	2 550 000	2 574 000	1 639 000
Total Equity and Debt	1 438 000	1 817 000	1 934 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 963 000	7 213 000	10 128 000	9 872 000
Other Income	63 000	0	36 000	35 000
Revenue	7 026 000	7 213 000	10 164 000	9 907 000
Cost of Goods Sold	3 378 000	3 505 000	6 573 000	6 499 000
Salary Costs	908 000	761 000	665 000	1 114 000
Depreciation	50 000	58 000	34 000	59 000
Impairment	0	0	0	0
Expenditure	7 200 000	7 243 000	11 306 000	9 870 000
Operating Profit	−173 000	−31 000	−1 142 000	10 000
Financial Income	1 204 000	38 000	29 000	0
Financial Costs	205 000	70 000	77 000	3 000
Financial Balance	999 000	−32 000	−48 000	−3 000
Dividends	0	0	0	0
Net Income	826 000	−63 000	−1 190 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	20 000	46 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	119 000	151 000	0
Total Tangible Assets	87 000	119 000	151 000	0
Total Fiancial Fixed Assets	196 000	144 000	174 000	65 000
Total Fixed Assets	286 000	283 000	371 000	138 000
Stock	0	0	0	0
Total Investments	3 000	28 000	28 000	28 000
Cash, Bank	28 000	196 000	295 000	35 000
Total Current Assets	1 152 000	1 534 000	1 563 000	1 892 000
Total Assets	1 438 000	1 817 000	1 934 000	2 030 000
Total Equity	−36 000	−862 000	−799 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	130 000	159 000	0
Creditors	559 000	646 000	877 000	210 000
Unpaid Taxes	209 000	975 000	1 089 000	474 000
Dividends	0	0	0	0
Other Current Debt	608 000	929 000	608 000	−2 000
Total Current Debt	1 376 000	2 550 000	2 574 000	1 639 000
Total Equity and Debt	1 438 000	1 817 000	1 934 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 294,44 %	7,31 %	148,94 %	1,79 %
Debt-to-Equity Ratio	−2,72	−0,15	−0,2	0
Operating Profit Margin	−2,46 %	−0,43 %	−11,24 %	0,1 %
Current Ratio	0,84	0,6	0,61	1,15
Quick Ratio	0,84	0,6	0,61	1,15
Equity Ratio	−0,03	−0,47	−0,41	0,19
Gross Profit Margin	51,92 %	51,41 %	35,33 %	34,4 %