company

OBELISK TRYKK AS

6292 KJERSTAD

Finances

Share Ownership

Return on Equity

−55,11 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	308 000	420 000	390 000
Net Income	97 000	−56 000	−18 000	−14 000
Total Assets	109 000	66 000	33 000	33 000
Total Equity	−176 000	−274 000	−218 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	308 000	420 000	390 000
Expenditure	282 000	362 000	437 000	403 000
Operating Profit	100 000	−54 000	−17 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	97 000	−56 000	−18 000	−14 000
Tax	0	0	0	0
Net Income	97 000	−56 000	−18 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	6 000	6 000
Total Current Assets	109 000	60 000	27 000	27 000
Total Assets	109 000	66 000	33 000	33 000
Total Retained Equity	−276 000	−374 000	−318 000	−300 000
Total Equity	−176 000	−274 000	−218 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	340 000	251 000	233 000
Total Equity and Debt	109 000	66 000	33 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	308 000	420 000	390 000
Other Income	135 000	0	0	0
Revenue	382 000	308 000	420 000	390 000
Cost of Goods Sold	73 000	125 000	176 000	94 000
Salary Costs	105 000	122 000	126 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	362 000	437 000	403 000
Operating Profit	100 000	−54 000	−17 000	−12 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	97 000	−56 000	−18 000	−14 000

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	0	6 000	6 000	6 000
Total Fixed Assets	0	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	59 000	20 000	21 000
Total Current Assets	109 000	60 000	27 000	27 000
Total Assets	109 000	66 000	33 000	33 000
Total Equity	−176 000	−274 000	−218 000	−200 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	268 000	180 000	165 000
Unpaid Taxes	13 000	33 000	31 000	25 000
Dividends	0	0	0	0
Other Current Debt	44 000	38 000	41 000	43 000
Total Current Debt	285 000	340 000	251 000	233 000
Total Equity and Debt	109 000	66 000	33 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,11 %	20,44 %	8,26 %	7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,18 %	−17,53 %	−4,05 %	−3,08 %
Current Ratio	0,38	0,18	0,11	0,12
Quick Ratio	0,38	0,18	0,11	0,12
Equity Ratio	−1,61	−4,15	−6,61	−6,06
Gross Profit Margin	80,89 %	59,42 %	58,1 %	75,9 %

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