PRINTBROKER AS

5145 FYLLINGSDALEN

Finances

Return on Equity

−13,56 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−8 000	74 000	−8 000	−5 000
Total Assets	346 000	367 000	241 000	235 000
Total Equity	59 000	67 000	−7 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	10 000	8 000	12 000	11 000
Operating Profit	−10 000	92 000	−12 000	−11 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	−10 000	94 000	−10 000	−9 000
Tax	−2 000	21 000	−2 000	−4 000
Net Income	−8 000	74 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	239 000	238 000	234 000
Total Current Assets	105 000	129 000	4 000	1 000
Total Assets	346 000	367 000	241 000	235 000
Total Retained Equity	−141 000	−133 000	−207 000	−199 000
Total Equity	59 000	67 000	−7 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	301 000	248 000	234 000
Total Equity and Debt	346 000	367 000	241 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	0	0	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	12 000	11 000
Operating Profit	−10 000	92 000	−12 000	−11 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−8 000	74 000	−8 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	110 000	131 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	120 000	120 000	98 000	97 000
Total Fixed Assets	241 000	239 000	238 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	129 000	4 000	1 000
Total Current Assets	105 000	129 000	4 000	1 000
Total Assets	346 000	367 000	241 000	235 000
Total Equity	59 000	67 000	−7 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	23 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	287 000	278 000	248 000	236 000
Total Current Debt	287 000	301 000	248 000	234 000
Total Equity and Debt	346 000	367 000	241 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	110,45 %	114,29 %	−500 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	92 %	-	-
Current Ratio	0,37	0,43	0,02	0
Quick Ratio	0,37	0,43	0,02	0
Equity Ratio	0,17	0,18	−0,03	0
Gross Profit Margin	-	100 %	-	-