PRINTO AS

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

−31,19 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 042 000	10 209 000	6 762 000	5 380 000
Net Income	−1 416 000	−1 615 000	−132 000	−117 000
Total Assets	35 918 000	35 250 000	34 187 000	25 902 000
Total Equity	4 540 000	5 956 000	7 571 000	5 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 042 000	10 209 000	6 762 000	5 380 000
Expenditure	9 428 000	11 489 000	6 306 000	5 047 000
Operating Profit	−386 000	−1 279 000	456 000	334 000
Financial Income	12 000	0	0	1 000
Financial Costs	1 043 000	731 000	625 000	484 000
Financial Balance	−1 031 000	−731 000	−625 000	−483 000
Earnings Before Tax	−1 416 000	−2 011 000	−169 000	−149 000
Tax	0	−396 000	−37 000	−33 000
Net Income	−1 416 000	−1 615 000	−132 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 495 000	32 596 000	25 776 000	24 852 000
Total Current Assets	1 423 000	2 654 000	8 411 000	1 049 000
Total Assets	35 918 000	35 250 000	34 187 000	25 902 000
Total Retained Equity	−1 621 000	−205 000	1 410 000	1 542 000
Total Equity	4 540 000	5 956 000	7 571 000	5 642 000
Total Long-Term Debt	11 458 000	12 358 000	5 254 000	5 658 000
Total Current Debt	19 920 000	16 936 000	21 362 000	14 602 000
Total Equity and Debt	35 918 000	35 250 000	34 187 000	25 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 452 000	6 695 000	6 087 000	3 965 000
Other Income	590 000	3 514 000	675 000	1 415 000
Revenue	9 042 000	10 209 000	6 762 000	5 380 000
Cost of Goods Sold	1 354 000	3 282 000	1 055 000	948 000
Salary Costs	4 540 000	4 879 000	2 949 000	2 570 000
Depreciation	1 205 000	1 802 000	1 163 000	806 000
Impairment	0	0	0	0
Expenditure	9 428 000	11 489 000	6 306 000	5 047 000
Operating Profit	−386 000	−1 279 000	456 000	334 000
Financial Income	12 000	0	0	1 000
Financial Costs	1 043 000	731 000	625 000	484 000
Financial Balance	−1 031 000	−731 000	−625 000	−483 000
Dividends	0	0	0	0
Net Income	−1 416 000	−1 615 000	−132 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 489 000	10 489 000	11 255 000	10 119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 410 000	1 687 000	161 000	223 000
Total Tangible Assets	24 006 000	22 097 000	14 510 000	14 733 000
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	34 495 000	32 596 000	25 776 000	24 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 130 000	1 273 000	1 049 000
Total Current Assets	1 423 000	2 654 000	8 411 000	1 049 000
Total Assets	35 918 000	35 250 000	34 187 000	25 902 000
Total Equity	4 540 000	5 956 000	7 571 000	5 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 458 000	12 358 000	5 254 000	5 658 000
Creditors	−35 000	−58 000	939 000	564 000
Unpaid Taxes	848 000	616 000	1 821 000	485 000
Dividends	0	0	0	0
Other Current Debt	19 107 000	16 377 000	18 603 000	13 553 000
Total Current Debt	19 920 000	16 936 000	21 362 000	14 602 000
Total Equity and Debt	35 918 000	35 250 000	34 187 000	25 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,19 %	−27,12 %	−1,74 %	−2,07 %
Debt-to-Equity Ratio	2,52	2,07	0,69	1
Operating Profit Margin	−4,27 %	−12,53 %	6,74 %	6,21 %
Current Ratio	0,07	0,16	0,39	0,07
Quick Ratio	0,07	0,16	0,39	0,07
Equity Ratio	0,13	0,17	0,22	0,22
Gross Profit Margin	85,03 %	67,85 %	84,4 %	82,38 %