NORHEIMSUND TRYKKERI AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 277 000	1 452 000	2 174 000
Net Income	80 000	−53 000	−75 000	93 000
Total Assets	305 000	288 000	390 000	647 000
Total Equity	104 000	123 000	176 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 277 000	1 452 000	2 174 000
Expenditure	1 343 000	1 347 000	1 549 000	2 054 000
Operating Profit	103 000	−69 000	−96 000	120 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	103 000	−68 000	−96 000	119 000
Tax	23 000	−15 000	−21 000	26 000
Net Income	80 000	−53 000	−75 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	34 000	19 000	0
Total Current Assets	293 000	254 000	371 000	647 000
Total Assets	305 000	288 000	390 000	647 000
Total Retained Equity	4 000	23 000	76 000	151 000
Total Equity	104 000	123 000	176 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	165 000	214 000	396 000
Total Equity and Debt	305 000	288 000	390 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 249 000	1 452 000	2 174 000
Other Income	0	29 000	0	0
Revenue	1 447 000	1 277 000	1 452 000	2 174 000
Cost of Goods Sold	709 000	613 000	722 000	1 221 000
Salary Costs	286 000	393 000	405 000	378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	1 347 000	1 549 000	2 054 000
Operating Profit	103 000	−69 000	−96 000	120 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	99 000	0	0	0
Net Income	80 000	−53 000	−75 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	34 000	19 000	0
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	0	0	0	0
Total Fixed Assets	11 000	34 000	19 000	0
Stock	7 000	10 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	273 000	200 000	261 000	464 000
Total Current Assets	293 000	254 000	371 000	647 000
Total Assets	305 000	288 000	390 000	647 000
Total Equity	104 000	123 000	176 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	77 000	139 000	248 000
Unpaid Taxes	49 000	54 000	43 000	113 000
Dividends	99 000	0	0	0
Other Current Debt	23 000	35 000	32 000	32 000
Total Current Debt	201 000	165 000	214 000	396 000
Total Equity and Debt	305 000	288 000	390 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	−43,09 %	−42,61 %	37,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,12 %	−5,4 %	−6,61 %	5,52 %
Current Ratio	1,46	1,54	1,73	1,63
Quick Ratio	1,51	1,64	1,83	1,68
Equity Ratio	0,34	0,43	0,45	0,39
Gross Profit Margin	51 %	52 %	50,28 %	43,84 %