K NORDAHLS TRYKKERI AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−17,82 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 715 000	10 650 000	10 625 000	12 127 000
Net Income	−248 000	349 000	38 000	570 000
Total Assets	5 265 000	5 550 000	6 650 000	6 846 000
Total Equity	1 392 000	1 208 000	859 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 715 000	10 650 000	10 625 000	12 127 000
Expenditure	11 054 000	10 164 000	10 521 000	11 377 000
Operating Profit	−339 000	486 000	104 000	751 000
Financial Income	22 000	9 000	28 000	57 000
Financial Costs	1 000	49 000	84 000	76 000
Financial Balance	21 000	−40 000	−56 000	−19 000
Earnings Before Tax	−318 000	447 000	48 000	731 000
Tax	−70 000	98 000	11 000	161 000
Net Income	−248 000	349 000	38 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 304 000	1 745 000	1 246 000
Total Current Assets	2 806 000	3 245 000	4 905 000	5 600 000
Total Assets	5 265 000	5 550 000	6 650 000	6 846 000
Total Retained Equity	357 000	605 000	256 000	219 000
Total Equity	1 392 000	1 208 000	859 000	821 000
Total Long-Term Debt	0	2 628 000	4 080 000	3 405 000
Total Current Debt	3 873 000	1 714 000	1 710 000	2 620 000
Total Equity and Debt	5 265 000	5 550 000	6 650 000	6 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 715 000	10 566 000	10 568 000	12 114 000
Other Income	0	84 000	57 000	14 000
Revenue	10 715 000	10 650 000	10 625 000	12 127 000
Cost of Goods Sold	2 438 000	2 216 000	2 378 000	2 472 000
Salary Costs	6 640 000	5 878 000	6 077 000	6 680 000
Depreciation	574 000	504 000	452 000	392 000
Impairment	0	0	0	0
Expenditure	11 054 000	10 164 000	10 521 000	11 377 000
Operating Profit	−339 000	486 000	104 000	751 000
Financial Income	22 000	9 000	28 000	57 000
Financial Costs	1 000	49 000	84 000	76 000
Financial Balance	21 000	−40 000	−56 000	−19 000
Dividends	0	0	0	0
Net Income	−248 000	349 000	38 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	148 000	193 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 356 000	2 149 000	1 545 000	1 035 000
Total Tangible Assets	2 356 000	2 149 000	1 545 000	1 035 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	2 459 000	2 304 000	1 745 000	1 246 000
Stock	301 000	269 000	211 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	679 000	2 683 000	3 081 000
Total Current Assets	2 806 000	3 245 000	4 905 000	5 600 000
Total Assets	5 265 000	5 550 000	6 650 000	6 846 000
Total Equity	1 392 000	1 208 000	859 000	821 000
Short-Term Group Debt	2 491 000	245 000	297 000	942 000
Total Long-Term Debt	0	2 628 000	4 080 000	3 405 000
Creditors	264 000	208 000	232 000	422 000
Unpaid Taxes	346 000	530 000	505 000	482 000
Dividends	0	0	0	0
Other Current Debt	771 000	678 000	677 000	774 000
Total Current Debt	3 873 000	1 714 000	1 710 000	2 620 000
Total Equity and Debt	5 265 000	5 550 000	6 650 000	6 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,82 %	28,89 %	4,42 %	69,43 %
Debt-to-Equity Ratio	0	2,18	4,75	4,15
Operating Profit Margin	−3,16 %	4,56 %	0,98 %	6,19 %
Current Ratio	0,72	1,89	2,87	2,14
Quick Ratio	0,79	2,25	3,27	2,32
Equity Ratio	0,26	0,22	0,13	0,12
Gross Profit Margin	77,25 %	79,19 %	77,62 %	79,62 %