PRINTERS AS

4033 STAVANGER

Finances

Return on Equity

15,41 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	4 737 000	4 908 000	6 742 000
Net Income	1 027 000	1 146 000	742 000	999 000
Total Assets	8 295 000	8 338 000	7 959 000	8 383 000
Total Equity	6 663 000	6 635 000	6 589 000	6 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	4 737 000	4 908 000	6 742 000
Expenditure	4 624 000	4 349 000	4 166 000	5 917 000
Operating Profit	775 000	388 000	741 000	824 000
Financial Income	511 000	880 000	171 000	361 000
Financial Costs	88 000	30 000	4 000	1 000
Financial Balance	423 000	850 000	167 000	360 000
Earnings Before Tax	1 198 000	1 238 000	908 000	1 184 000
Tax	171 000	92 000	166 000	185 000
Net Income	1 027 000	1 146 000	742 000	999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 885 000	3 107 000	3 115 000	2 805 000
Total Current Assets	5 410 000	5 231 000	4 843 000	5 578 000
Total Assets	8 295 000	8 338 000	7 959 000	8 383 000
Total Retained Equity	6 558 000	6 530 000	6 484 000	6 442 000
Total Equity	6 663 000	6 635 000	6 589 000	6 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 632 000	1 702 000	1 369 000	1 836 000
Total Equity and Debt	8 295 000	8 338 000	7 959 000	8 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	4 675 000	4 800 000	6 742 000
Other Income	0	62 000	108 000	0
Revenue	5 446 000	4 737 000	4 908 000	6 742 000
Cost of Goods Sold	1 505 000	1 251 000	1 453 000	2 253 000
Salary Costs	1 607 000	1 356 000	1 297 000	2 180 000
Depreciation	172 000	182 000	130 000	103 000
Impairment	0	0	0	0
Expenditure	4 624 000	4 349 000	4 166 000	5 917 000
Operating Profit	775 000	388 000	741 000	824 000
Financial Income	511 000	880 000	171 000	361 000
Financial Costs	88 000	30 000	4 000	1 000
Financial Balance	423 000	850 000	167 000	360 000
Dividends	1 000 000	1 100 000	700 000	1 000 000
Net Income	1 027 000	1 146 000	742 000	999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	102 000	70 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	542 000	582 000	254 000
Total Tangible Assets	370 000	542 000	582 000	254 000
Total Fiancial Fixed Assets	2 463 000	2 463 000	2 463 000	2 463 000
Total Fixed Assets	2 885 000	3 107 000	3 115 000	2 805 000
Stock	743 000	791 000	786 000	806 000
Total Investments	969 000	863 000	445 000	413 000
Cash, Bank	2 833 000	1 745 000	2 414 000	2 886 000
Total Current Assets	5 410 000	5 231 000	4 843 000	5 578 000
Total Assets	8 295 000	8 338 000	7 959 000	8 383 000
Total Equity	6 663 000	6 635 000	6 589 000	6 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	107 000	140 000	212 000
Unpaid Taxes	242 000	241 000	176 000	263 000
Dividends	1 000 000	1 100 000	700 000	1 000 000
Other Current Debt	157 000	131 000	205 000	180 000
Total Current Debt	1 632 000	1 702 000	1 369 000	1 836 000
Total Equity and Debt	8 295 000	8 338 000	7 959 000	8 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	17,27 %	11,26 %	15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,23 %	8,19 %	15,1 %	12,22 %
Current Ratio	3,31	3,07	3,54	3,04
Quick Ratio	6,09	5,74	8,31	5,42
Equity Ratio	0,8	0,8	0,83	0,78
Gross Profit Margin	72,37 %	73,59 %	70,4 %	66,58 %