Norsk Filmtrykk A/S

4016 STAVANGER

Finances

Return on Equity

8,97 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 539 000	13 969 000	11 597 000	10 437 000
Net Income	684 000	445 000	657 000	268 000
Total Assets	10 479 000	9 314 000	9 041 000	8 495 000
Total Equity	7 625 000	6 941 000	6 496 000	5 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 539 000	13 969 000	11 597 000	10 437 000
Expenditure	15 607 000	13 343 000	11 003 000	10 040 000
Operating Profit	931 000	626 000	594 000	398 000
Financial Income	1 000	0	318 000	0
Financial Costs	54 000	56 000	59 000	56 000
Financial Balance	−53 000	−56 000	259 000	−56 000
Earnings Before Tax	877 000	570 000	853 000	343 000
Tax	193 000	125 000	196 000	75 000
Net Income	684 000	445 000	657 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 244 000	2 881 000	2 724 000	2 919 000
Total Current Assets	7 236 000	6 433 000	6 316 000	5 576 000
Total Assets	10 479 000	9 314 000	9 041 000	8 495 000
Total Retained Equity	6 725 000	6 041 000	5 596 000	4 939 000
Total Equity	7 625 000	6 941 000	6 496 000	5 839 000
Total Long-Term Debt	560 000	351 000	346 000	1 236 000
Total Current Debt	2 294 000	2 022 000	2 198 000	1 420 000
Total Equity and Debt	10 479 000	9 314 000	9 041 000	8 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 353 000	13 827 000	11 401 000	10 224 000
Other Income	186 000	142 000	196 000	213 000
Revenue	16 539 000	13 969 000	11 597 000	10 437 000
Cost of Goods Sold	4 619 000	3 878 000	3 545 000	2 543 000
Salary Costs	7 346 000	6 397 000	4 971 000	4 918 000
Depreciation	173 000	126 000	109 000	75 000
Impairment	0	0	0	0
Expenditure	15 607 000	13 343 000	11 003 000	10 040 000
Operating Profit	931 000	626 000	594 000	398 000
Financial Income	1 000	0	318 000	0
Financial Costs	54 000	56 000	59 000	56 000
Financial Balance	−53 000	−56 000	259 000	−56 000
Dividends	0	0	0	0
Net Income	684 000	445 000	657 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	56 000	121 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	930 000	0	0	0
Fixtures	155 000	699 000	478 000	459 000
Total Tangible Assets	1 085 000	699 000	478 000	459 000
Total Fiancial Fixed Assets	2 126 000	2 126 000	2 126 000	2 126 000
Total Fixed Assets	3 244 000	2 881 000	2 724 000	2 919 000
Stock	3 321 000	2 863 000	2 932 000	3 014 000
Total Investments	0	0	0	0
Cash, Bank	158 000	771 000	602 000	478 000
Total Current Assets	7 236 000	6 433 000	6 316 000	5 576 000
Total Assets	10 479 000	9 314 000	9 041 000	8 495 000
Total Equity	7 625 000	6 941 000	6 496 000	5 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	351 000	346 000	1 236 000
Creditors	411 000	467 000	497 000	315 000
Unpaid Taxes	470 000	254 000	325 000	262 000
Dividends	0	0	0	0
Other Current Debt	950 000	732 000	677 000	488 000
Total Current Debt	2 294 000	2 022 000	2 198 000	1 420 000
Total Equity and Debt	10 479 000	9 314 000	9 041 000	8 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	6,41 %	10,11 %	4,59 %
Debt-to-Equity Ratio	0,07	0,05	0,05	0,21
Operating Profit Margin	5,63 %	4,48 %	5,12 %	3,81 %
Current Ratio	3,15	3,18	2,87	3,93
Quick Ratio	−7,05	−7,65	−8,6	−3,5
Equity Ratio	0,73	0,75	0,72	0,69
Gross Profit Margin	72,07 %	72,24 %	69,43 %	75,63 %