Østfold Trykkeri AS

1814 ASKIM

Finances

Return on Equity

4,43 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 896 000	11 714 000	11 234 000	14 503 000
Net Income	225 000	616 000	432 000	1 028 000
Total Assets	6 854 000	7 421 000	6 959 000	7 943 000
Total Equity	5 084 000	5 059 000	4 843 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 896 000	11 714 000	11 234 000	14 503 000
Expenditure	11 645 000	10 930 000	10 700 000	13 211 000
Operating Profit	251 000	785 000	534 000	1 292 000
Financial Income	41 000	10 000	25 000	32 000
Financial Costs	0	0	2 000	0
Financial Balance	41 000	10 000	23 000	32 000
Earnings Before Tax	291 000	794 000	556 000	1 324 000
Tax	67 000	178 000	124 000	296 000
Net Income	225 000	616 000	432 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	157 000	206 000	240 000
Total Current Assets	6 670 000	7 264 000	6 753 000	7 704 000
Total Assets	6 854 000	7 421 000	6 959 000	7 943 000
Total Retained Equity	4 834 000	4 809 000	4 593 000	4 461 000
Total Equity	5 084 000	5 059 000	4 843 000	4 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 770 000	2 362 000	2 116 000	3 232 000
Total Equity and Debt	6 854 000	7 421 000	6 959 000	7 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 896 000	11 509 000	11 054 000	14 503 000
Other Income	0	205 000	181 000	0
Revenue	11 896 000	11 714 000	11 234 000	14 503 000
Cost of Goods Sold	5 543 000	5 096 000	5 161 000	6 139 000
Salary Costs	3 912 000	3 869 000	3 521 000	5 025 000
Depreciation	60 000	60 000	61 000	66 000
Impairment	0	0	0	0
Expenditure	11 645 000	10 930 000	10 700 000	13 211 000
Operating Profit	251 000	785 000	534 000	1 292 000
Financial Income	41 000	10 000	25 000	32 000
Financial Costs	0	0	2 000	0
Financial Balance	41 000	10 000	23 000	32 000
Dividends	200 000	400 000	300 000	1 000 000
Net Income	225 000	616 000	432 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	67 000	73 000	82 000
Real Eastate	8 000	14 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	71 000	127 000	153 000
Total Tangible Assets	118 000	85 000	127 000	153 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	184 000	157 000	206 000	240 000
Stock	609 000	501 000	504 000	572 000
Total Investments	0	0	0	0
Cash, Bank	4 866 000	5 437 000	5 521 000	5 987 000
Total Current Assets	6 670 000	7 264 000	6 753 000	7 704 000
Total Assets	6 854 000	7 421 000	6 959 000	7 943 000
Total Equity	5 084 000	5 059 000	4 843 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	670 000	765 000	813 000	636 000
Unpaid Taxes	391 000	418 000	390 000	534 000
Dividends	200 000	400 000	300 000	1 000 000
Other Current Debt	648 000	1 007 000	798 000	1 780 000
Total Current Debt	1 770 000	2 362 000	2 116 000	3 232 000
Total Equity and Debt	6 854 000	7 421 000	6 959 000	7 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	12,18 %	8,92 %	21,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	6,7 %	4,75 %	8,91 %
Current Ratio	3,77	3,08	3,19	2,38
Quick Ratio	5,75	3,9	4,19	2,9
Equity Ratio	0,74	0,68	0,7	0,59
Gross Profit Margin	53,4 %	56,5 %	54,06 %	57,67 %