NR1 TRYKK LARVIK AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

196,88 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 139 000	55 593 000	59 147 000	75 934 000
Net Income	16 479 000	16 610 000	17 027 000	22 095 000
Total Assets	34 238 000	35 190 000	37 104 000	44 665 000
Total Equity	8 370 000	8 317 000	8 452 000	9 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 139 000	55 593 000	59 147 000	75 934 000
Expenditure	36 319 000	34 328 000	37 461 000	47 962 000
Operating Profit	20 819 000	21 264 000	21 686 000	27 972 000
Financial Income	311 000	31 000	150 000	345 000
Financial Costs	1 000	0	5 000	4 000
Financial Balance	310 000	31 000	145 000	341 000
Earnings Before Tax	21 128 000	21 294 000	21 830 000	28 312 000
Tax	4 649 000	4 685 000	4 804 000	6 218 000
Net Income	16 479 000	16 610 000	17 027 000	22 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	1 829 000	3 371 000	5 624 000
Total Current Assets	33 503 000	33 362 000	33 733 000	39 040 000
Total Assets	34 238 000	35 190 000	37 104 000	44 665 000
Total Retained Equity	−3 796 000	−3 850 000	−3 714 000	−2 248 000
Total Equity	8 370 000	8 317 000	8 452 000	9 918 000
Total Long-Term Debt	548 000	1 013 000	1 450 000	1 119 000
Total Current Debt	25 320 000	25 861 000	27 202 000	33 627 000
Total Equity and Debt	34 238 000	35 190 000	37 104 000	44 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 139 000	55 593 000	59 147 000	75 934 000
Other Income	0	0	0	0
Revenue	57 139 000	55 593 000	59 147 000	75 934 000
Cost of Goods Sold	13 742 000	11 740 000	13 368 000	20 286 000
Salary Costs	15 537 000	15 578 000	15 489 000	18 254 000
Depreciation	737 000	1 470 000	3 006 000	3 535 000
Impairment	0	0	0	0
Expenditure	36 319 000	34 328 000	37 461 000	47 962 000
Operating Profit	20 819 000	21 264 000	21 686 000	27 972 000
Financial Income	311 000	31 000	150 000	345 000
Financial Costs	1 000	0	5 000	4 000
Financial Balance	310 000	31 000	145 000	341 000
Dividends	0	0	0	0
Net Income	16 479 000	16 610 000	17 027 000	22 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	1 091 000	1 053 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	737 000	2 207 000	5 208 000
Fixtures	0	0	0	5 000
Total Tangible Assets	0	737 000	2 207 000	5 213 000
Total Fiancial Fixed Assets	0	0	111 000	111 000
Total Fixed Assets	735 000	1 829 000	3 371 000	5 624 000
Stock	3 462 000	1 775 000	1 562 000	1 222 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	33 503 000	33 362 000	33 733 000	39 040 000
Total Assets	34 238 000	35 190 000	37 104 000	44 665 000
Total Equity	8 370 000	8 317 000	8 452 000	9 918 000
Short-Term Group Debt	21 257 000	21 716 000	23 884 000	29 801 000
Total Long-Term Debt	548 000	1 013 000	1 450 000	1 119 000
Creditors	1 077 000	1 695 000	926 000	1 074 000
Unpaid Taxes	916 000	286 000	261 000	−22 000
Dividends	0	0	0	0
Other Current Debt	2 070 000	2 163 000	2 132 000	2 775 000
Total Current Debt	25 320 000	25 861 000	27 202 000	33 627 000
Total Equity and Debt	34 238 000	35 190 000	37 104 000	44 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,88 %	199,71 %	201,46 %	222,78 %
Debt-to-Equity Ratio	0,07	0,12	0,17	0,11
Operating Profit Margin	36,44 %	38,25 %	36,66 %	36,84 %
Current Ratio	1,32	1,29	1,24	1,16
Quick Ratio	1,53	1,39	1,32	1,2
Equity Ratio	0,24	0,24	0,23	0,22
Gross Profit Margin	75,95 %	78,88 %	77,4 %	73,28 %