MØKLEGAARD PRINT SHOP AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 476 000	10 319 000	9 630 000	12 479 000
Net Income	550 000	−49 000	−310 000	−173 000
Total Assets	5 233 000	4 799 000	4 773 000	5 168 000
Total Equity	3 304 000	3 336 000	3 405 000	3 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 476 000	10 319 000	9 630 000	12 479 000
Expenditure	10 774 000	10 368 000	10 028 000	12 565 000
Operating Profit	701 000	−49 000	−364 000	−171 000
Financial Income	1 000	1 000	4 000	11 000
Financial Costs	6 000	1 000	5 000	13 000
Financial Balance	−5 000	0	−1 000	−2 000
Earnings Before Tax	697 000	−49 000	−365 000	−173 000
Tax	146 000	0	−55 000	0
Net Income	550 000	−49 000	−310 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	522 000	937 000	1 163 000
Total Current Assets	4 917 000	4 278 000	3 837 000	4 005 000
Total Assets	5 233 000	4 799 000	4 773 000	5 168 000
Total Retained Equity	3 225 000	3 258 000	3 306 000	3 617 000
Total Equity	3 304 000	3 336 000	3 405 000	3 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 930 000	1 463 000	1 368 000	1 453 000
Total Equity and Debt	5 233 000	4 799 000	4 773 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 476 000	10 319 000	9 493 000	12 479 000
Other Income	0	0	137 000	0
Revenue	11 476 000	10 319 000	9 630 000	12 479 000
Cost of Goods Sold	3 609 000	3 527 000	3 187 000	4 785 000
Salary Costs	3 878 000	3 682 000	3 453 000	4 320 000
Depreciation	251 000	366 000	368 000	346 000
Impairment	0	0	0	0
Expenditure	10 774 000	10 368 000	10 028 000	12 565 000
Operating Profit	701 000	−49 000	−364 000	−171 000
Financial Income	1 000	1 000	4 000	11 000
Financial Costs	6 000	1 000	5 000	13 000
Financial Balance	−5 000	0	−1 000	−2 000
Dividends	200 000	0	0	0
Net Income	550 000	−49 000	−310 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	9 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	519 000	879 000	1 021 000
Total Tangible Assets	317 000	522 000	888 000	1 040 000
Total Fiancial Fixed Assets	0	0	49 000	123 000
Total Fixed Assets	317 000	522 000	937 000	1 163 000
Stock	807 000	667 000	550 000	502 000
Total Investments	0	0	0	0
Cash, Bank	2 523 000	2 061 000	1 937 000	2 158 000
Total Current Assets	4 917 000	4 278 000	3 837 000	4 005 000
Total Assets	5 233 000	4 799 000	4 773 000	5 168 000
Total Equity	3 304 000	3 336 000	3 405 000	3 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	608 000	587 000	502 000	563 000
Unpaid Taxes	537 000	447 000	465 000	373 000
Dividends	200 000	0	0	0
Other Current Debt	439 000	429 000	401 000	516 000
Total Current Debt	1 930 000	1 463 000	1 368 000	1 453 000
Total Equity and Debt	5 233 000	4 799 000	4 773 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	−1,47 %	−9,1 %	−4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	−0,47 %	−3,78 %	−1,37 %
Current Ratio	2,55	2,92	2,8	2,76
Quick Ratio	4,38	5,37	4,69	4,21
Equity Ratio	0,63	0,7	0,71	0,72
Gross Profit Margin	68,55 %	65,82 %	66,91 %	61,66 %