PRINTINFORM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 891 000	32 411 000	26 748 000	30 982 000
Net Income	316 000	1 549 000	549 000	17 000
Total Assets	8 772 000	8 486 000	7 538 000	6 537 000
Total Equity	3 173 000	3 453 000	1 904 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 891 000	32 411 000	26 748 000	30 982 000
Expenditure	31 455 000	30 480 000	26 148 000	31 013 000
Operating Profit	435 000	1 931 000	600 000	−32 000
Financial Income	210 000	145 000	135 000	213 000
Financial Costs	232 000	274 000	200 000	116 000
Financial Balance	−22 000	−129 000	−65 000	97 000
Earnings Before Tax	413 000	1 801 000	535 000	65 000
Tax	97 000	252 000	−14 000	48 000
Net Income	316 000	1 549 000	549 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	43 000	76 000	62 000
Total Current Assets	8 746 000	8 443 000	7 462 000	6 475 000
Total Assets	8 772 000	8 486 000	7 538 000	6 537 000
Total Retained Equity	2 747 000	3 028 000	1 479 000	929 000
Total Equity	3 173 000	3 453 000	1 904 000	1 355 000
Total Long-Term Debt	0	625 000	662 000	781 000
Total Current Debt	5 599 000	4 408 000	4 971 000	4 401 000
Total Equity and Debt	8 772 000	8 486 000	7 538 000	6 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 891 000	32 411 000	26 748 000	30 982 000
Other Income	0	0	0	0
Revenue	31 891 000	32 411 000	26 748 000	30 982 000
Cost of Goods Sold	22 327 000	21 988 000	18 743 000	19 858 000
Salary Costs	4 972 000	4 871 000	3 806 000	6 029 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	31 455 000	30 480 000	26 148 000	31 013 000
Operating Profit	435 000	1 931 000	600 000	−32 000
Financial Income	210 000	145 000	135 000	213 000
Financial Costs	232 000	274 000	200 000	116 000
Financial Balance	−22 000	−129 000	−65 000	97 000
Dividends	597 000	0	0	0
Net Income	316 000	1 549 000	549 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	43 000	76 000	62 000
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	0	0	0	0
Total Fixed Assets	26 000	43 000	76 000	62 000
Stock	562 000	403 000	520 000	429 000
Total Investments	0	0	0	0
Cash, Bank	1 404 000	3 048 000	2 563 000	2 237 000
Total Current Assets	8 746 000	8 443 000	7 462 000	6 475 000
Total Assets	8 772 000	8 486 000	7 538 000	6 537 000
Total Equity	3 173 000	3 453 000	1 904 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	625 000	662 000	781 000
Creditors	3 267 000	2 161 000	2 915 000	2 613 000
Unpaid Taxes	1 262 000	1 196 000	989 000	957 000
Dividends	597 000	0	0	0
Other Current Debt	991 000	832 000	1 068 000	831 000
Total Current Debt	5 599 000	4 408 000	4 971 000	4 401 000
Total Equity and Debt	8 772 000	8 486 000	7 538 000	6 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	44,86 %	28,83 %	1,25 %
Debt-to-Equity Ratio	0	0,18	0,35	0,58
Operating Profit Margin	1,36 %	5,96 %	2,24 %	−0,1 %
Current Ratio	1,56	1,92	1,5	1,47
Quick Ratio	1,74	2,11	1,68	1,63
Equity Ratio	0,36	0,41	0,25	0,21
Gross Profit Margin	29,99 %	32,16 %	29,93 %	35,9 %