PRINTHUSET AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−5,18 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 539 000	776 000	952 000
Net Income	−65 000	32 000	−209 000	−184 000
Total Assets	1 491 000	1 514 000	1 386 000	1 606 000
Total Equity	1 255 000	1 320 000	1 288 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 539 000	776 000	952 000
Expenditure	1 525 000	1 508 000	990 000	1 144 000
Operating Profit	−73 000	31 000	−213 000	−192 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	0	1 000	0	2 000
Financial Balance	8 000	1 000	5 000	8 000
Earnings Before Tax	−65 000	32 000	−209 000	−184 000
Tax	0	0	0	0
Net Income	−65 000	32 000	−209 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	8 000	43 000	79 000
Total Current Assets	1 457 000	1 506 000	1 343 000	1 527 000
Total Assets	1 491 000	1 514 000	1 386 000	1 606 000
Total Retained Equity	906 000	971 000	939 000	1 147 000
Total Equity	1 255 000	1 320 000	1 288 000	1 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	195 000	98 000	110 000
Total Equity and Debt	1 491 000	1 514 000	1 386 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 539 000	776 000	952 000
Other Income	0	0	0	0
Revenue	1 452 000	1 539 000	776 000	952 000
Cost of Goods Sold	290 000	291 000	224 000	290 000
Salary Costs	980 000	948 000	539 000	621 000
Depreciation	14 000	35 000	53 000	50 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 508 000	990 000	1 144 000
Operating Profit	−73 000	31 000	−213 000	−192 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	0	1 000	0	2 000
Financial Balance	8 000	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−65 000	32 000	−209 000	−184 000

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	34 000	8 000	43 000	79 000
Total Tangible Assets	34 000	8 000	43 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	8 000	43 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 310 000	1 314 000	1 479 000
Total Current Assets	1 457 000	1 506 000	1 343 000	1 527 000
Total Assets	1 491 000	1 514 000	1 386 000	1 606 000
Total Equity	1 255 000	1 320 000	1 288 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	9 000	2 000	9 000
Unpaid Taxes	75 000	82 000	47 000	44 000
Dividends	0	0	0	0
Other Current Debt	117 000	104 000	49 000	57 000
Total Current Debt	236 000	195 000	98 000	110 000
Total Equity and Debt	1 491 000	1 514 000	1 386 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	2,42 %	−16,23 %	−12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,03 %	2,01 %	−27,45 %	−20,17 %
Current Ratio	6,17	7,72	13,7	13,88
Quick Ratio	6,17	7,72	13,7	13,88
Equity Ratio	0,84	0,87	0,93	0,93
Gross Profit Margin	80,03 %	81,09 %	71,13 %	69,54 %