MASTER TRYKK OG PROFILERING AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	1 986 000	2 327 000	3 404 000
Net Income	82 000	−112 000	101 000	−254 000
Total Assets	900 000	842 000	1 177 000	980 000
Total Equity	645 000	564 000	676 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	1 986 000	2 327 000	3 404 000
Expenditure	2 497 000	2 094 000	2 218 000	3 485 000
Operating Profit	79 000	−107 000	108 000	−81 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	1 000	6 000	1 000	176 000
Financial Balance	3 000	−6 000	2 000	−172 000
Earnings Before Tax	82 000	−112 000	110 000	−254 000
Tax	0	0	9 000	0
Net Income	82 000	−112 000	101 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	5 000
Total Current Assets	900 000	842 000	1 172 000	975 000
Total Assets	900 000	842 000	1 177 000	980 000
Total Retained Equity	545 000	464 000	576 000	475 000
Total Equity	645 000	564 000	676 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	278 000	501 000	406 000
Total Equity and Debt	900 000	842 000	1 177 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	1 966 000	2 159 000	3 226 000
Other Income	0	21 000	168 000	179 000
Revenue	2 576 000	1 986 000	2 327 000	3 404 000
Cost of Goods Sold	1 037 000	749 000	778 000	1 058 000
Salary Costs	973 000	715 000	770 000	1 490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 497 000	2 094 000	2 218 000	3 485 000
Operating Profit	79 000	−107 000	108 000	−81 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	1 000	6 000	1 000	176 000
Financial Balance	3 000	−6 000	2 000	−172 000
Dividends	0	0	0	0
Net Income	82 000	−112 000	101 000	−254 000

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	0	5 000	5 000
Total Fixed Assets	0	0	5 000	5 000
Stock	8 000	7 000	7 000	13 000
Total Investments	0	0	0	0
Cash, Bank	825 000	766 000	690 000	680 000
Total Current Assets	900 000	842 000	1 172 000	975 000
Total Assets	900 000	842 000	1 177 000	980 000
Total Equity	645 000	564 000	676 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	113 000	278 000	40 000
Unpaid Taxes	111 000	102 000	121 000	187 000
Dividends	0	0	0	0
Other Current Debt	89 000	63 000	93 000	179 000
Total Current Debt	254 000	278 000	501 000	406 000
Total Equity and Debt	900 000	842 000	1 177 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	−19,86 %	14,94 %	−44,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	−5,39 %	4,64 %	−2,38 %
Current Ratio	3,54	3,03	2,34	2,4
Quick Ratio	3,66	3,11	2,37	2,48
Equity Ratio	0,72	0,67	0,57	0,59
Gross Profit Margin	59,74 %	62,29 %	66,57 %	68,92 %