IMPRESS PUBLISERING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−169,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 674 000	9 968 000	9 534 000	9 351 000
Net Income	−277 000	450 000	279 000	96 000
Total Assets	2 701 000	1 943 000	1 981 000	2 634 000
Total Equity	163 000	440 000	89 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 674 000	9 968 000	9 534 000	9 351 000
Expenditure	9 003 000	9 367 000	9 140 000	9 170 000
Operating Profit	−328 000	601 000	394 000	180 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	28 000	22 000	39 000	56 000
Financial Balance	−25 000	−21 000	−36 000	−55 000
Earnings Before Tax	−353 000	579 000	358 000	125 000
Tax	−76 000	129 000	79 000	29 000
Net Income	−277 000	450 000	279 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	149 000	283 000	407 000
Total Current Assets	2 509 000	1 793 000	1 698 000	2 227 000
Total Assets	2 701 000	1 943 000	1 981 000	2 634 000
Total Retained Equity	77 000	354 000	3 000	−275 000
Total Equity	163 000	440 000	89 000	−189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 539 000	1 503 000	1 892 000	2 824 000
Total Equity and Debt	2 701 000	1 943 000	1 981 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 674 000	9 968 000	9 184 000	9 351 000
Other Income	0	0	350 000	0
Revenue	8 674 000	9 968 000	9 534 000	9 351 000
Cost of Goods Sold	4 241 000	4 257 000	4 432 000	4 456 000
Salary Costs	3 574 000	4 001 000	3 582 000	3 621 000
Depreciation	33 000	43 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	9 003 000	9 367 000	9 140 000	9 170 000
Operating Profit	−328 000	601 000	394 000	180 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	28 000	22 000	39 000	56 000
Financial Balance	−25 000	−21 000	−36 000	−55 000
Dividends	0	0	0	0
Net Income	−277 000	450 000	279 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	61 000	190 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	89 000	93 000	38 000
Total Tangible Assets	56 000	89 000	93 000	38 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	193 000	149 000	283 000	407 000
Stock	105 000	139 000	226 000	276 000
Total Investments	0	0	0	0
Cash, Bank	469 000	196 000	144 000	117 000
Total Current Assets	2 509 000	1 793 000	1 698 000	2 227 000
Total Assets	2 701 000	1 943 000	1 981 000	2 634 000
Total Equity	163 000	440 000	89 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 801 000	603 000	952 000	1 340 000
Unpaid Taxes	387 000	517 000	434 000	448 000
Dividends	0	0	0	0
Other Current Debt	351 000	283 000	344 000	336 000
Total Current Debt	2 539 000	1 503 000	1 892 000	2 824 000
Total Equity and Debt	2 701 000	1 943 000	1 981 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,94 %	102,27 %	313,48 %	−50,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,78 %	6,03 %	4,13 %	1,92 %
Current Ratio	0,99	1,19	0,9	0,79
Quick Ratio	1,03	1,31	1,02	0,87
Equity Ratio	0,06	0,23	0,04	−0,07
Gross Profit Margin	51,11 %	57,29 %	53,51 %	52,35 %