NORSKE PUBLIKASJONER AS

1067 OSLO

Finances

Share Ownership

Return on Equity

162,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 609 000	5 282 000	9 664 000	9 331 000
Net Income	519 000	466 000	386 000	707 000
Total Assets	2 233 000	2 074 000	3 156 000	4 486 000
Total Equity	319 000	200 000	248 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 609 000	5 282 000	9 664 000	9 331 000
Expenditure	4 957 000	4 685 000	9 171 000	8 428 000
Operating Profit	652 000	598 000	494 000	903 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	652 000	598 000	495 000	907 000
Tax	134 000	131 000	109 000	200 000
Net Income	519 000	466 000	386 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	31 000	625 000
Total Current Assets	2 214 000	2 046 000	3 126 000	3 861 000
Total Assets	2 233 000	2 074 000	3 156 000	4 486 000
Total Retained Equity	119 000	0	48 000	12 000
Total Equity	319 000	200 000	248 000	212 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 908 000	1 874 000	2 908 000	4 275 000
Total Equity and Debt	2 233 000	2 074 000	3 156 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 609 000	5 282 000	9 664 000	9 331 000
Other Income	0	0	0	0
Revenue	5 609 000	5 282 000	9 664 000	9 331 000
Cost of Goods Sold	2 804 000	1 390 000	4 319 000	2 652 000
Salary Costs	1 042 000	1 900 000	3 435 000	3 931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 957 000	4 685 000	9 171 000	8 428 000
Operating Profit	652 000	598 000	494 000	903 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	400 000	514 000	350 000	700 000
Net Income	519 000	466 000	386 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	19 000	22 000	617 000
Total Fixed Assets	19 000	29 000	31 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 266 000	1 640 000	2 474 000
Total Current Assets	2 214 000	2 046 000	3 126 000	3 861 000
Total Assets	2 233 000	2 074 000	3 156 000	4 486 000
Total Equity	319 000	200 000	248 000	212 000
Short-Term Group Debt	23 000	23 000	20 000	0
Total Long-Term Debt	6 000	0	0	0
Creditors	551 000	123 000	153 000	579 000
Unpaid Taxes	154 000	165 000	390 000	839 000
Dividends	400 000	514 000	350 000	700 000
Other Current Debt	662 000	917 000	1 885 000	1 957 000
Total Current Debt	1 908 000	1 874 000	2 908 000	4 275 000
Total Equity and Debt	2 233 000	2 074 000	3 156 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,7 %	233 %	155,65 %	333,49 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,62 %	11,32 %	5,11 %	9,68 %
Current Ratio	1,16	1,09	1,07	0,9
Quick Ratio	1,16	1,09	1,07	0,9
Equity Ratio	0,14	0,1	0,08	0,05
Gross Profit Margin	50,01 %	73,68 %	55,31 %	71,58 %