PRINTEX SALES & PROMOTION AS

1715 YVEN

Finances

Share Ownership

Return on Equity

63,29 %

Current Ratio

−3,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	423 000	400 000	562 000
Net Income	−100 000	−18 000	59 000	70 000
Total Assets	−114 000	0	−6 000	−51 000
Total Equity	−158 000	−58 000	−40 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	423 000	400 000	562 000
Expenditure	447 000	436 000	329 000	479 000
Operating Profit	−87 000	−14 000	71 000	83 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	13 000	13 000
Financial Balance	−13 000	−4 000	−13 000	−13 000
Earnings Before Tax	−100 000	−18 000	59 000	70 000
Tax	0	0	0	0
Net Income	−100 000	−18 000	59 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	0
Total Current Assets	−132 000	−18 000	−23 000	−51 000
Total Assets	−114 000	0	−6 000	−51 000
Total Retained Equity	−258 000	−158 000	−140 000	−199 000
Total Equity	−158 000	−58 000	−40 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	57 000	34 000	48 000
Total Equity and Debt	−114 000	0	−6 000	−51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	423 000	400 000	562 000
Other Income	0	0	0	0
Revenue	361 000	423 000	400 000	562 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	184 000	229 000	131 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	436 000	329 000	479 000
Operating Profit	−87 000	−14 000	71 000	83 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	13 000	13 000
Financial Balance	−13 000	−4 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−100 000	−18 000	59 000	70 000

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	17 000	17 000	17 000	0
Total Fixed Assets	17 000	17 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−132 000	−18 000	−23 000	−84 000
Total Current Assets	−132 000	−18 000	−23 000	−51 000
Total Assets	−114 000	0	−6 000	−51 000
Total Equity	−158 000	−58 000	−40 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−4 000	1 000	0
Unpaid Taxes	10 000	37 000	20 000	47 000
Dividends	0	0	0	0
Other Current Debt	24 000	25 000	14 000	1 000
Total Current Debt	43 000	57 000	34 000	48 000
Total Equity and Debt	−114 000	0	−6 000	−51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,29 %	31,03 %	−147,5 %	−70,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,1 %	−3,31 %	17,75 %	14,77 %
Current Ratio	−3,07	−0,32	−0,68	−1,06
Quick Ratio	−3,07	−0,32	−0,68	−1,06
Equity Ratio	1,39	-	6,67	1,94
Gross Profit Margin	100 %	100 %	100 %	97,69 %