PETIT GRAFISK AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 832 000	1 776 000	2 241 000
Net Income	−43 000	34 000	59 000	−68 000
Total Assets	607 000	780 000	734 000	710 000
Total Equity	422 000	466 000	431 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 832 000	1 776 000	2 241 000
Expenditure	1 576 000	1 797 000	1 716 000	2 311 000
Operating Profit	−43 000	34 000	59 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	34 000	59 000	−68 000
Tax	0	0	0	0
Net Income	−43 000	34 000	59 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	7 000	22 000
Total Current Assets	607 000	763 000	727 000	688 000
Total Assets	607 000	780 000	734 000	710 000
Total Retained Equity	322 000	366 000	331 000	272 000
Total Equity	422 000	466 000	431 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	314 000	303 000	338 000
Total Equity and Debt	607 000	780 000	734 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	1 832 000	1 776 000	2 241 000
Other Income	0	0	0	0
Revenue	1 532 000	1 832 000	1 776 000	2 241 000
Cost of Goods Sold	894 000	884 000	890 000	1 107 000
Salary Costs	445 000	635 000	533 000	911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 576 000	1 797 000	1 716 000	2 311 000
Operating Profit	−43 000	34 000	59 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	34 000	59 000	−68 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	17 000	7 000	22 000
Total Fixed Assets	0	17 000	7 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	716 000	703 000	615 000
Total Current Assets	607 000	763 000	727 000	688 000
Total Assets	607 000	780 000	734 000	710 000
Total Equity	422 000	466 000	431 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	84 000	102 000	47 000
Unpaid Taxes	38 000	76 000	65 000	100 000
Dividends	0	0	0	0
Other Current Debt	46 000	155 000	136 000	191 000
Total Current Debt	185 000	314 000	303 000	338 000
Total Equity and Debt	607 000	780 000	734 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	7,3 %	13,69 %	−18,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,81 %	1,86 %	3,32 %	−3,08 %
Current Ratio	3,28	2,43	2,4	2,04
Quick Ratio	3,28	2,43	2,4	2,04
Equity Ratio	0,7	0,6	0,59	0,52
Gross Profit Margin	41,64 %	51,75 %	49,89 %	50,6 %