PULP GRAFISK AS

0576 OSLO

Finances

Return on Equity

76,28 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 137 000	26 305 000	25 343 000	35 538 000
Net Income	1 717 000	1 018 000	−1 941 000	−276 000
Total Assets	7 312 000	6 936 000	6 032 000	7 822 000
Total Equity	2 251 000	1 234 000	393 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 137 000	26 305 000	25 343 000	35 538 000
Expenditure	32 207 000	25 077 000	26 882 000	35 800 000
Operating Profit	1 931 000	1 228 000	−1 538 000	−263 000
Financial Income	13 000	8 000	4 000	19 000
Financial Costs	150 000	218 000	113 000	105 000
Financial Balance	−137 000	−210 000	−109 000	−86 000
Earnings Before Tax	1 794 000	1 018 000	−1 646 000	−349 000
Tax	78 000	0	295 000	−73 000
Net Income	1 717 000	1 018 000	−1 941 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	692 000	693 000	730 000
Total Current Assets	6 543 000	6 243 000	5 339 000	7 092 000
Total Assets	7 312 000	6 936 000	6 032 000	7 822 000
Total Retained Equity	1 974 000	958 000	117 000	2 057 000
Total Equity	2 251 000	1 234 000	393 000	2 334 000
Total Long-Term Debt	0	1 000 000	1 729 000	881 000
Total Current Debt	5 061 000	4 701 000	3 910 000	4 608 000
Total Equity and Debt	7 312 000	6 936 000	6 032 000	7 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 871 000	24 782 000	24 100 000	35 535 000
Other Income	266 000	1 523 000	1 243 000	3 000
Revenue	34 137 000	26 305 000	25 343 000	35 538 000
Cost of Goods Sold	13 024 000	9 446 000	10 551 000	15 017 000
Salary Costs	9 471 000	7 232 000	8 092 000	10 790 000
Depreciation	389 000	417 000	177 000	117 000
Impairment	0	0	0	0
Expenditure	32 207 000	25 077 000	26 882 000	35 800 000
Operating Profit	1 931 000	1 228 000	−1 538 000	−263 000
Financial Income	13 000	8 000	4 000	19 000
Financial Costs	150 000	218 000	113 000	105 000
Financial Balance	−137 000	−210 000	−109 000	−86 000
Dividends	600 000	0	0	0
Net Income	1 717 000	1 018 000	−1 941 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	590 000	574 000	292 000
Total Tangible Assets	688 000	590 000	574 000	292 000
Total Fiancial Fixed Assets	81 000	103 000	119 000	144 000
Total Fixed Assets	769 000	692 000	693 000	730 000
Stock	1 670 000	1 394 000	1 698 000	1 985 000
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 285 000	533 000	504 000
Total Current Assets	6 543 000	6 243 000	5 339 000	7 092 000
Total Assets	7 312 000	6 936 000	6 032 000	7 822 000
Total Equity	2 251 000	1 234 000	393 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 729 000	881 000
Creditors	2 130 000	2 068 000	1 356 000	2 507 000
Unpaid Taxes	1 197 000	1 193 000	1 204 000	1 137 000
Dividends	600 000	0	0	0
Other Current Debt	1 056 000	740 000	826 000	963 000
Total Current Debt	5 061 000	4 701 000	3 910 000	4 608 000
Total Equity and Debt	7 312 000	6 936 000	6 032 000	7 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,28 %	82,5 %	−493,89 %	−11,83 %
Debt-to-Equity Ratio	0	0,81	4,4	0,38
Operating Profit Margin	5,66 %	4,67 %	−6,07 %	−0,74 %
Current Ratio	1,29	1,33	1,37	1,54
Quick Ratio	1,93	1,89	2,41	2,7
Equity Ratio	0,31	0,18	0,07	0,3
Gross Profit Margin	61,85 %	64,09 %	58,37 %	57,74 %