DEN NORSKE BOKPRISEN

0164 OSLO

Finances

Share Ownership

Return on Equity

−83,95 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 814 000	1 683 000	1 774 000
Net Income	−204 000	−236 000	53 000	−49 000
Total Assets	483 000	1 209 000	1 429 000	1 590 000
Total Equity	243 000	447 000	683 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 814 000	1 683 000	1 774 000
Expenditure	2 159 000	2 051 000	1 634 000	1 834 000
Operating Profit	−218 000	−236 000	50 000	−60 000
Financial Income	14 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	3 000	11 000
Earnings Before Tax	−204 000	−236 000	53 000	−49 000
Tax	0	0	0	0
Net Income	−204 000	−236 000	53 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	42 000	75 000
Total Current Assets	483 000	1 199 000	1 387 000	1 515 000
Total Assets	483 000	1 209 000	1 429 000	1 590 000
Total Retained Equity	193 000	397 000	0	580 000
Total Equity	243 000	447 000	683 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	762 000	747 000	961 000
Total Equity and Debt	483 000	1 209 000	1 429 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 814 000	1 683 000	1 774 000
Other Income	0	0	0	0
Revenue	1 941 000	1 814 000	1 683 000	1 774 000
Cost of Goods Sold	140 000	140 000	115 000	115 000
Salary Costs	668 000	486 000	465 000	436 000
Depreciation	10 000	33 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	2 159 000	2 051 000	1 634 000	1 834 000
Operating Profit	−218 000	−236 000	50 000	−60 000
Financial Income	14 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−204 000	−236 000	53 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	42 000	75 000
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	0	10 000	42 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	1 181 000	1 359 000	1 496 000
Total Current Assets	483 000	1 199 000	1 387 000	1 515 000
Total Assets	483 000	1 209 000	1 429 000	1 590 000
Total Equity	243 000	447 000	683 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	5 000	4 000	163 000
Unpaid Taxes	193 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	757 000	743 000	798 000
Total Current Debt	240 000	762 000	747 000	961 000
Total Equity and Debt	483 000	1 209 000	1 429 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,95 %	−52,8 %	7,76 %	−7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,23 %	−13,01 %	2,97 %	−3,38 %
Current Ratio	2,01	1,57	1,86	1,58
Quick Ratio	2,01	1,57	1,86	1,58
Equity Ratio	0,5	0,37	0,48	0,4
Gross Profit Margin	92,79 %	92,28 %	93,17 %	93,52 %