STIFTINGA NYNORSK PRESSEKONTOR

0154 OSLO

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

73,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 234 000	12 842 000	9 806 000	8 011 000
Net Income	796 000	1 616 000	31 000	49 000
Total Assets	3 953 000	3 982 000	2 951 000	2 731 000
Total Equity	3 899 000	3 102 000	1 486 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 234 000	12 842 000	9 806 000	8 011 000
Expenditure	11 439 000	11 227 000	9 777 000	7 964 000
Operating Profit	795 000	1 616 000	29 000	47 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	796 000	1 616 000	31 000	49 000
Tax	0	0	0	0
Net Income	796 000	1 616 000	31 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	18 000	0	0
Total Current Assets	3 947 000	3 965 000	2 951 000	2 731 000
Total Assets	3 953 000	3 982 000	2 951 000	2 731 000
Total Retained Equity	3 699 000	2 902 000	1 286 000	1 255 000
Total Equity	3 899 000	3 102 000	1 486 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	880 000	1 465 000	1 276 000
Total Equity and Debt	3 953 000	3 982 000	2 951 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	500 000	0	0
Other Income	11 734 000	12 342 000	9 806 000	8 011 000
Revenue	12 234 000	12 842 000	9 806 000	8 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	63 000	82 000	98 000
Depreciation	12 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	11 439 000	11 227 000	9 777 000	7 964 000
Operating Profit	795 000	1 616 000	29 000	47 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	796 000	1 616 000	31 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	18 000	0	0
Total Tangible Assets	6 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	29 000	0
Cash, Bank	3 025 000	3 402 000	2 306 000	2 135 000
Total Current Assets	3 947 000	3 965 000	2 951 000	2 731 000
Total Assets	3 953 000	3 982 000	2 951 000	2 731 000
Total Equity	3 899 000	3 102 000	1 486 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	339 000	465 000	397 000
Unpaid Taxes	37 000	32 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	10 000	509 000	1 000 000	836 000
Total Current Debt	54 000	880 000	1 465 000	1 276 000
Total Equity and Debt	3 953 000	3 982 000	2 951 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	52,1 %	2,09 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,5 %	12,58 %	0,3 %	0,59 %
Current Ratio	73,09	4,51	2,01	2,14
Quick Ratio	73,09	4,51	2,01	2,14
Equity Ratio	0,99	0,78	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %