SCREEN GRAPH AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

19,19 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 353 000	3 983 000	4 181 000
Net Income	119 000	202 000	20 000	−127 000
Total Assets	1 370 000	1 298 000	1 136 000	872 000
Total Equity	620 000	501 000	299 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 353 000	3 983 000	4 181 000
Expenditure	4 652 000	4 069 000	3 925 000	4 299 000
Operating Profit	162 000	267 000	58 000	−118 000
Financial Income	12 000	13 000	8 000	0
Financial Costs	21 000	21 000	40 000	45 000
Financial Balance	−9 000	−8 000	−32 000	−45 000
Earnings Before Tax	153 000	259 000	26 000	−163 000
Tax	34 000	57 000	6 000	−36 000
Net Income	119 000	202 000	20 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	247 000	343 000	142 000
Total Current Assets	1 179 000	1 051 000	793 000	729 000
Total Assets	1 370 000	1 298 000	1 136 000	872 000
Total Retained Equity	520 000	401 000	199 000	179 000
Total Equity	620 000	501 000	299 000	279 000
Total Long-Term Debt	15 000	46 000	65 000	93 000
Total Current Debt	735 000	751 000	772 000	500 000
Total Equity and Debt	1 370 000	1 298 000	1 136 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 814 000	4 351 000	3 864 000	4 178 000
Other Income	0	2 000	119 000	3 000
Revenue	4 814 000	4 353 000	3 983 000	4 181 000
Cost of Goods Sold	1 722 000	1 430 000	1 264 000	1 301 000
Salary Costs	1 703 000	1 518 000	1 563 000	1 777 000
Depreciation	56 000	66 000	34 000	21 000
Impairment	0	0	0	0
Expenditure	4 652 000	4 069 000	3 925 000	4 299 000
Operating Profit	162 000	267 000	58 000	−118 000
Financial Income	12 000	13 000	8 000	0
Financial Costs	21 000	21 000	40 000	45 000
Financial Balance	−9 000	−8 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	119 000	202 000	20 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	247 000	313 000	107 000
Total Tangible Assets	191 000	247 000	313 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	247 000	343 000	142 000
Stock	114 000	60 000	77 000	91 000
Total Investments	0	0	0	0
Cash, Bank	510 000	569 000	496 000	418 000
Total Current Assets	1 179 000	1 051 000	793 000	729 000
Total Assets	1 370 000	1 298 000	1 136 000	872 000
Total Equity	620 000	501 000	299 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	46 000	65 000	93 000
Creditors	328 000	425 000	544 000	140 000
Unpaid Taxes	192 000	197 000	137 000	191 000
Dividends	0	0	0	0
Other Current Debt	178 000	112 000	92 000	169 000
Total Current Debt	735 000	751 000	772 000	500 000
Total Equity and Debt	1 370 000	1 298 000	1 136 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	40,32 %	6,69 %	−45,52 %
Debt-to-Equity Ratio	0,02	0,09	0,22	0,33
Operating Profit Margin	3,37 %	6,13 %	1,46 %	−2,82 %
Current Ratio	1,6	1,4	1,03	1,46
Quick Ratio	1,9	1,52	1,14	1,78
Equity Ratio	0,45	0,39	0,26	0,32
Gross Profit Margin	64,23 %	67,15 %	68,27 %	68,88 %