PS PRESS AS

1523 MOSS

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 015 000	16 577 000	13 590 000	15 612 000
Net Income	189 000	321 000	171 000	162 000
Total Assets	4 348 000	4 420 000	3 903 000	4 462 000
Total Equity	905 000	715 000	394 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 015 000	16 577 000	13 590 000	15 612 000
Expenditure	15 052 000	16 128 000	13 305 000	15 319 000
Operating Profit	−37 000	449 000	284 000	293 000
Financial Income	287 000	3 000	2 000	2 000
Financial Costs	67 000	38 000	64 000	85 000
Financial Balance	220 000	−35 000	−62 000	−83 000
Earnings Before Tax	184 000	414 000	222 000	210 000
Tax	−6 000	92 000	51 000	47 000
Net Income	189 000	321 000	171 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 000 000	949 000	1 193 000
Total Current Assets	2 988 000	3 420 000	2 953 000	3 269 000
Total Assets	4 348 000	4 420 000	3 903 000	4 462 000
Total Retained Equity	805 000	615 000	294 000	122 000
Total Equity	905 000	715 000	394 000	222 000
Total Long-Term Debt	287 000	339 000	135 000	244 000
Total Current Debt	3 156 000	3 366 000	3 374 000	3 995 000
Total Equity and Debt	4 348 000	4 420 000	3 903 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 858 000	16 397 000	13 372 000	15 611 000
Other Income	157 000	179 000	217 000	1 000
Revenue	15 015 000	16 577 000	13 590 000	15 612 000
Cost of Goods Sold	4 689 000	5 136 000	3 886 000	4 861 000
Salary Costs	6 227 000	6 846 000	5 428 000	6 602 000
Depreciation	323 000	293 000	293 000	277 000
Impairment	0	0	0	0
Expenditure	15 052 000	16 128 000	13 305 000	15 319 000
Operating Profit	−37 000	449 000	284 000	293 000
Financial Income	287 000	3 000	2 000	2 000
Financial Costs	67 000	38 000	64 000	85 000
Financial Balance	220 000	−35 000	−62 000	−83 000
Dividends	0	0	0	0
Net Income	189 000	321 000	171 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	196 000	326 000	456 000	585 000
Total Intangible Assets	196 000	326 000	467 000	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	634 000	406 000	570 000
Total Tangible Assets	1 143 000	634 000	406 000	570 000
Total Fiancial Fixed Assets	21 000	40 000	77 000	21 000
Total Fixed Assets	1 360 000	1 000 000	949 000	1 193 000
Stock	952 000	1 048 000	1 182 000	830 000
Total Investments	0	0	0	0
Cash, Bank	469 000	75 000	226 000	210 000
Total Current Assets	2 988 000	3 420 000	2 953 000	3 269 000
Total Assets	4 348 000	4 420 000	3 903 000	4 462 000
Total Equity	905 000	715 000	394 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	339 000	135 000	244 000
Creditors	632 000	523 000	848 000	1 364 000
Unpaid Taxes	826 000	859 000	765 000	814 000
Dividends	0	0	0	0
Other Current Debt	1 697 000	1 433 000	1 020 000	941 000
Total Current Debt	3 156 000	3 366 000	3 374 000	3 995 000
Total Equity and Debt	4 348 000	4 420 000	3 903 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	44,9 %	43,4 %	72,97 %
Debt-to-Equity Ratio	0,32	0,47	0,34	1,1
Operating Profit Margin	−0,25 %	2,71 %	2,09 %	1,88 %
Current Ratio	0,95	1,02	0,88	0,82
Quick Ratio	1,36	1,48	1,35	1,03
Equity Ratio	0,21	0,16	0,1	0,05
Gross Profit Margin	68,77 %	69,02 %	71,41 %	68,86 %