KURER GRAFISK AS

2212 KONGSVINGER

Finances

Return on Equity

18,13 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 251 000	11 130 000	10 946 000	10 672 000
Net Income	266 000	448 000	453 000	76 000
Total Assets	3 445 000	3 373 000	2 961 000	2 460 000
Total Equity	1 467 000	1 300 000	1 051 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 251 000	11 130 000	10 946 000	10 672 000
Expenditure	13 899 000	10 671 000	10 361 000	10 562 000
Operating Profit	352 000	460 000	586 000	110 000
Financial Income	4 000	88 000	19 000	5 000
Financial Costs	7 000	12 000	19 000	31 000
Financial Balance	−3 000	76 000	0	−26 000
Earnings Before Tax	350 000	536 000	585 000	84 000
Tax	84 000	88 000	133 000	8 000
Net Income	266 000	448 000	453 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	989 000	964 000	979 000
Total Current Assets	2 442 000	2 384 000	1 997 000	1 481 000
Total Assets	3 445 000	3 373 000	2 961 000	2 460 000
Total Retained Equity	847 000	680 000	431 000	149 000
Total Equity	1 467 000	1 300 000	1 051 000	769 000
Total Long-Term Debt	0	118 000	198 000	273 000
Total Current Debt	1 977 000	1 955 000	1 713 000	1 418 000
Total Equity and Debt	3 445 000	3 373 000	2 961 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 996 000	8 920 000	8 604 000	9 681 000
Other Income	2 255 000	2 209 000	2 343 000	991 000
Revenue	14 251 000	11 130 000	10 946 000	10 672 000
Cost of Goods Sold	8 339 000	6 097 000	6 477 000	6 450 000
Salary Costs	4 522 000	3 877 000	3 107 000	3 410 000
Depreciation	0	0	15 000	1 000
Impairment	37 000	25 000	0	0
Expenditure	13 899 000	10 671 000	10 361 000	10 562 000
Operating Profit	352 000	460 000	586 000	110 000
Financial Income	4 000	88 000	19 000	5 000
Financial Costs	7 000	12 000	19 000	31 000
Financial Balance	−3 000	76 000	0	−26 000
Dividends	99 000	198 000	171 000	60 000
Net Income	266 000	448 000	453 000	76 000

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	19 000	55 000	30 000	45 000
Total Tangible Assets	19 000	55 000	30 000	45 000
Total Fiancial Fixed Assets	984 000	934 000	934 000	934 000
Total Fixed Assets	1 003 000	989 000	964 000	979 000
Stock	119 000	91 000	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	413 000	478 000	95 000
Total Current Assets	2 442 000	2 384 000	1 997 000	1 481 000
Total Assets	3 445 000	3 373 000	2 961 000	2 460 000
Total Equity	1 467 000	1 300 000	1 051 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	118 000	198 000	273 000
Creditors	863 000	441 000	616 000	613 000
Unpaid Taxes	433 000	504 000	415 000	324 000
Dividends	99 000	198 000	171 000	60 000
Other Current Debt	498 000	723 000	549 000	395 000
Total Current Debt	1 977 000	1 955 000	1 713 000	1 418 000
Total Equity and Debt	3 445 000	3 373 000	2 961 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	34,46 %	43,1 %	9,88 %
Debt-to-Equity Ratio	0	0,09	0,19	0,36
Operating Profit Margin	2,47 %	4,13 %	5,35 %	1,03 %
Current Ratio	1,24	1,22	1,17	1,04
Quick Ratio	1,31	1,28	1,17	1,04
Equity Ratio	0,43	0,39	0,35	0,31
Gross Profit Margin	41,48 %	45,22 %	40,83 %	39,56 %