IMPRESO NORGE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−28,43 %

Current Ratio

0,81

Debt-to-Equity Ratio

7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 374 000	1 176 000	1 785 000
Net Income	−56 000	57 000	1 000	11 000
Total Assets	2 006 000	2 000 000	1 913 000	2 080 000
Total Equity	197 000	254 000	196 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 374 000	1 176 000	1 785 000
Expenditure	1 375 000	1 306 000	1 175 000	1 771 000
Operating Profit	−56 000	69 000	1 000	15 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Earnings Before Tax	−56 000	73 000	1 000	15 000
Tax	0	16 000	0	3 000
Net Income	−56 000	57 000	1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 776 000	1 779 000	1 778 000
Total Current Assets	290 000	224 000	135 000	302 000
Total Assets	2 006 000	2 000 000	1 913 000	2 080 000
Total Retained Equity	167 000	224 000	166 000	165 000
Total Equity	197 000	254 000	196 000	195 000
Total Long-Term Debt	1 450 000	0	0	0
Total Current Debt	359 000	1 746 000	1 717 000	1 885 000
Total Equity and Debt	2 006 000	2 000 000	1 913 000	2 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 374 000	1 176 000	1 785 000
Other Income	4 000	0	0	0
Revenue	1 318 000	1 374 000	1 176 000	1 785 000
Cost of Goods Sold	139 000	205 000	228 000	445 000
Salary Costs	923 000	838 000	647 000	1 029 000
Depreciation	209 000	184 000	215 000	186 000
Impairment	0	0	0	0
Expenditure	1 375 000	1 306 000	1 175 000	1 771 000
Operating Profit	−56 000	69 000	1 000	15 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	57 000	1 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 716 000	1 776 000	1 779 000	1 778 000
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	0	0	0	0
Total Fixed Assets	1 716 000	1 776 000	1 779 000	1 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	112 000	63 000	152 000
Total Current Assets	290 000	224 000	135 000	302 000
Total Assets	2 006 000	2 000 000	1 913 000	2 080 000
Total Equity	197 000	254 000	196 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	0	0	0
Creditors	37 000	1 427 000	1 424 000	1 478 000
Unpaid Taxes	112 000	116 000	109 000	133 000
Dividends	0	0	0	0
Other Current Debt	209 000	187 000	183 000	271 000
Total Current Debt	359 000	1 746 000	1 717 000	1 885 000
Total Equity and Debt	2 006 000	2 000 000	1 913 000	2 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,43 %	22,44 %	0,51 %	5,64 %
Debt-to-Equity Ratio	7,36	0	0	0
Operating Profit Margin	−4,25 %	5,02 %	0,09 %	0,84 %
Current Ratio	0,81	0,13	0,08	0,16
Quick Ratio	0,81	0,13	0,08	0,16
Equity Ratio	0,1	0,13	0,1	0,09
Gross Profit Margin	89,45 %	85,08 %	80,61 %	75,07 %