PRINTEX TRYKKERI AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 095 000	4 544 000	5 221 000
Net Income	478 000	266 000	210 000	10 000
Total Assets	2 168 000	1 486 000	1 204 000	1 081 000
Total Equity	1 401 000	922 000	657 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 998 000	5 095 000	4 544 000	5 221 000
Expenditure	5 427 000	4 828 000	4 332 000	5 209 000
Operating Profit	572 000	268 000	212 000	13 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	0	−3 000	−2 000	−3 000
Earnings Before Tax	572 000	266 000	210 000	10 000
Tax	94 000	0	0	0
Net Income	478 000	266 000	210 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	50 000	109 000	121 000
Total Current Assets	2 147 000	1 436 000	1 096 000	960 000
Total Assets	2 168 000	1 486 000	1 204 000	1 081 000
Total Retained Equity	881 000	402 000	137 000	−74 000
Total Equity	1 401 000	922 000	657 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	564 000	548 000	634 000
Total Equity and Debt	2 168 000	1 486 000	1 204 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 998 000	5 095 000	4 521 000	5 221 000
Other Income	0	0	23 000	0
Revenue	5 998 000	5 095 000	4 544 000	5 221 000
Cost of Goods Sold	2 272 000	1 687 000	1 454 000	1 763 000
Salary Costs	2 087 000	1 955 000	1 714 000	2 288 000
Depreciation	22 000	43 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	5 427 000	4 828 000	4 332 000	5 209 000
Operating Profit	572 000	268 000	212 000	13 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	3 000	3 000	3 000	4 000
Financial Balance	0	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	478 000	266 000	210 000	10 000

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	0	22 000	65 000	121 000
Total Tangible Assets	0	22 000	65 000	121 000
Total Fiancial Fixed Assets	21 000	28 000	44 000	0
Total Fixed Assets	21 000	50 000	109 000	121 000
Stock	376 000	330 000	284 000	277 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	892 000	400 000	416 000
Total Current Assets	2 147 000	1 436 000	1 096 000	960 000
Total Assets	2 168 000	1 486 000	1 204 000	1 081 000
Total Equity	1 401 000	922 000	657 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	193 000	202 000	119 000
Unpaid Taxes	291 000	209 000	188 000	275 000
Dividends	0	0	0	0
Other Current Debt	179 000	161 000	157 000	241 000
Total Current Debt	767 000	564 000	548 000	634 000
Total Equity and Debt	2 168 000	1 486 000	1 204 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	28,85 %	31,96 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,54 %	5,26 %	4,67 %	0,25 %
Current Ratio	2,8	2,55	2	1,51
Quick Ratio	5,49	6,14	4,15	2,69
Equity Ratio	0,65	0,62	0,55	0,41
Gross Profit Margin	62,12 %	66,89 %	68 %	66,23 %