PRESS TELEGRAPH AS

0757 OSLO

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	968 000	1 053 000	1 109 000
Net Income	−77 000	−108 000	32 000	−4 000
Total Assets	511 000	575 000	716 000	666 000
Total Equity	406 000	483 000	591 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	968 000	1 053 000	1 109 000
Expenditure	1 037 000	1 079 000	1 016 000	1 112 000
Operating Profit	−78 000	−111 000	37 000	−4 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	−1 000
Earnings Before Tax	−77 000	−112 000	38 000	−4 000
Tax	0	−4 000	6 000	0
Net Income	−77 000	−108 000	32 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	42 000	73 000
Total Current Assets	511 000	558 000	674 000	593 000
Total Assets	511 000	575 000	716 000	666 000
Total Retained Equity	306 000	383 000	491 000	459 000
Total Equity	406 000	483 000	591 000	559 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	105 000	92 000	121 000	106 000
Total Equity and Debt	511 000	575 000	716 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	968 000	1 045 000	1 109 000
Other Income	0	0	8 000	0
Revenue	959 000	968 000	1 053 000	1 109 000
Cost of Goods Sold	297 000	272 000	280 000	328 000
Salary Costs	568 000	580 000	525 000	521 000
Depreciation	17 000	25 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 079 000	1 016 000	1 112 000
Operating Profit	−78 000	−111 000	37 000	−4 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−77 000	−108 000	32 000	−4 000

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	17 000	42 000	73 000
Total Tangible Assets	0	17 000	42 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	42 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	554 000	521 000	568 000
Total Current Assets	511 000	558 000	674 000	593 000
Total Assets	511 000	575 000	716 000	666 000
Total Equity	406 000	483 000	591 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	22 000	12 000	15 000	9 000
Unpaid Taxes	41 000	39 000	58 000	48 000
Dividends	0	0	0	0
Other Current Debt	42 000	41 000	45 000	49 000
Total Current Debt	105 000	92 000	121 000	106 000
Total Equity and Debt	511 000	575 000	716 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	−22,36 %	5,41 %	−0,72 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−8,13 %	−11,47 %	3,51 %	−0,36 %
Current Ratio	4,87	6,07	5,57	5,59
Quick Ratio	4,87	6,07	5,57	5,59
Equity Ratio	0,79	0,84	0,83	0,84
Gross Profit Margin	69,03 %	71,9 %	73,41 %	70,42 %