PUBLICIA AS

4626 KRISTIANSAND S

Finances

Return on Equity

5,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 483 000	3 815 000	1 455 000	786 000
Net Income	52 000	20 000	−167 000	12 000
Total Assets	2 009 000	1 667 000	3 014 000	2 207 000
Total Equity	915 000	863 000	843 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 483 000	3 815 000	1 455 000	786 000
Expenditure	4 419 000	3 775 000	1 658 000	755 000
Operating Profit	63 000	39 000	−202 000	31 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	12 000	15 000
Financial Balance	−5 000	−13 000	−12 000	−15 000
Earnings Before Tax	58 000	26 000	−214 000	16 000
Tax	6 000	6 000	−47 000	3 000
Net Income	52 000	20 000	−167 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	766 000	1 554 000	841 000
Total Current Assets	1 151 000	901 000	1 459 000	1 366 000
Total Assets	2 009 000	1 667 000	3 014 000	2 207 000
Total Retained Equity	815 000	763 000	743 000	909 000
Total Equity	915 000	863 000	843 000	1 009 000
Total Long-Term Debt	297 000	383 000	698 000	729 000
Total Current Debt	797 000	421 000	1 474 000	469 000
Total Equity and Debt	2 009 000	1 667 000	3 014 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	3 815 000	1 455 000	786 000
Other Income	0	0	0	0
Revenue	4 483 000	3 815 000	1 455 000	786 000
Cost of Goods Sold	1 101 000	2 559 000	1 017 000	125 000
Salary Costs	1 973 000	678 000	276 000	147 000
Depreciation	88 000	93 000	84 000	78 000
Impairment	0	0	0	0
Expenditure	4 419 000	3 775 000	1 658 000	755 000
Operating Profit	63 000	39 000	−202 000	31 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	12 000	15 000
Financial Balance	−5 000	−13 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	52 000	20 000	−167 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	17 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	454 000	221 000	187 000	232 000
Fixtures	0	13 000	51 000	102 000
Total Tangible Assets	454 000	234 000	238 000	334 000
Total Fiancial Fixed Assets	400 000	515 000	1 293 000	507 000
Total Fixed Assets	858 000	766 000	1 554 000	841 000
Stock	465 000	86 000	37 000	41 000
Total Investments	0	0	0	0
Cash, Bank	310 000	448 000	313 000	30 000
Total Current Assets	1 151 000	901 000	1 459 000	1 366 000
Total Assets	2 009 000	1 667 000	3 014 000	2 207 000
Total Equity	915 000	863 000	843 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	383 000	698 000	729 000
Creditors	222 000	20 000	1 240 000	199 000
Unpaid Taxes	323 000	48 000	57 000	71 000
Dividends	0	0	0	0
Other Current Debt	251 000	354 000	176 000	193 000
Total Current Debt	797 000	421 000	1 474 000	469 000
Total Equity and Debt	2 009 000	1 667 000	3 014 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	2,32 %	−19,81 %	1,19 %
Debt-to-Equity Ratio	0,32	0,44	0,83	0,72
Operating Profit Margin	1,41 %	1,02 %	−13,88 %	3,94 %
Current Ratio	1,44	2,14	0,99	2,91
Quick Ratio	3,47	2,69	1,02	3,19
Equity Ratio	0,46	0,52	0,28	0,46
Gross Profit Margin	75,44 %	32,92 %	30,1 %	84,1 %