PRESSEROMMET AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	991 000	1 111 000	1 174 000
Net Income	−2 000	−117 000	−84 000	−90 000
Total Assets	172 000	182 000	283 000	261 000
Total Equity	−110 000	−107 000	−35 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	991 000	1 111 000	1 174 000
Expenditure	1 067 000	1 108 000	1 226 000	1 249 000
Operating Profit	−1 000	−116 000	−114 000	−75 000
Financial Income	0	0	25 000	0
Financial Costs	1 000	0	0	15 000
Financial Balance	−1 000	0	25 000	−15 000
Earnings Before Tax	−2 000	−117 000	−90 000	−90 000
Tax	0	0	−5 000	0
Net Income	−2 000	−117 000	−84 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	35 000
Total Current Assets	172 000	182 000	283 000	226 000
Total Assets	172 000	182 000	283 000	261 000
Total Retained Equity	−154 000	−151 000	−85 000	0
Total Equity	−110 000	−107 000	−35 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	289 000	317 000	211 000
Total Equity and Debt	172 000	182 000	283 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	991 000	1 072 000	1 174 000
Other Income	0	0	39 000	0
Revenue	1 066 000	991 000	1 111 000	1 174 000
Cost of Goods Sold	145 000	227 000	274 000	267 000
Salary Costs	552 000	555 000	405 000	551 000
Depreciation	0	0	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 067 000	1 108 000	1 226 000	1 249 000
Operating Profit	−1 000	−116 000	−114 000	−75 000
Financial Income	0	0	25 000	0
Financial Costs	1 000	0	0	15 000
Financial Balance	−1 000	0	25 000	−15 000
Dividends	0	0	0	0
Net Income	−2 000	−117 000	−84 000	−90 000

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	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	59 000	144 000	155 000
Total Current Assets	172 000	182 000	283 000	226 000
Total Assets	172 000	182 000	283 000	261 000
Total Equity	−110 000	−107 000	−35 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	113 000	183 000	80 000
Unpaid Taxes	130 000	103 000	52 000	78 000
Dividends	0	0	0	0
Other Current Debt	76 000	73 000	82 000	52 000
Total Current Debt	281 000	289 000	317 000	211 000
Total Equity and Debt	172 000	182 000	283 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	109,35 %	240 %	−180 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,09 %	−11,71 %	−10,26 %	−6,39 %
Current Ratio	0,61	0,63	0,89	1,07
Quick Ratio	0,61	0,63	0,89	1,07
Equity Ratio	−0,64	−0,59	−0,12	0,19
Gross Profit Margin	86,4 %	77,09 %	75,34 %	77,26 %