PS SERIGRAFI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 061 000	2 381 000	2 697 000
Net Income	341 000	108 000	−266 000	88 000
Total Assets	2 465 000	2 143 000	1 594 000	1 527 000
Total Equity	823 000	358 000	72 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 061 000	2 381 000	2 697 000
Expenditure	2 895 000	2 913 000	2 718 000	2 579 000
Operating Profit	447 000	148 000	−338 000	118 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	11 000	11 000	9 000	9 000
Financial Balance	−10 000	−9 000	−4 000	−5 000
Earnings Before Tax	437 000	139 000	−342 000	113 000
Tax	96 000	31 000	−75 000	25 000
Net Income	341 000	108 000	−266 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	214 000	307 000	278 000
Total Current Assets	2 382 000	1 929 000	1 287 000	1 249 000
Total Assets	2 465 000	2 143 000	1 594 000	1 527 000
Total Retained Equity	−433 000	−774 000	−882 000	−616 000
Total Equity	823 000	358 000	72 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 642 000	1 785 000	1 522 000	1 353 000
Total Equity and Debt	2 465 000	2 143 000	1 594 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	3 061 000	2 381 000	2 697 000
Other Income	0	0	0	0
Revenue	3 342 000	3 061 000	2 381 000	2 697 000
Cost of Goods Sold	758 000	780 000	614 000	430 000
Salary Costs	1 161 000	1 223 000	1 194 000	1 183 000
Depreciation	0	12 000	0	16 000
Impairment	0	0	0	0
Expenditure	2 895 000	2 913 000	2 718 000	2 579 000
Operating Profit	447 000	148 000	−338 000	118 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	11 000	11 000	9 000	9 000
Financial Balance	−10 000	−9 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	341 000	108 000	−266 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	214 000	295 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	214 000	307 000	278 000
Stock	800 000	600 000	639 000	638 000
Total Investments	0	0	0	0
Cash, Bank	386 000	435 000	223 000	44 000
Total Current Assets	2 382 000	1 929 000	1 287 000	1 249 000
Total Assets	2 465 000	2 143 000	1 594 000	1 527 000
Total Equity	823 000	358 000	72 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	476 000	362 000	112 000
Unpaid Taxes	193 000	225 000	192 000	189 000
Dividends	0	0	0	0
Other Current Debt	929 000	911 000	904 000	907 000
Total Current Debt	1 642 000	1 785 000	1 522 000	1 353 000
Total Equity and Debt	2 465 000	2 143 000	1 594 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	30,17 %	−369,44 %	50,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,38 %	4,84 %	−14,2 %	4,38 %
Current Ratio	1,45	1,08	0,85	0,92
Quick Ratio	2,83	1,63	1,46	1,75
Equity Ratio	0,33	0,17	0,05	0,11
Gross Profit Margin	77,32 %	74,52 %	74,21 %	84,06 %