NETTBORSEN GRAFISK AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 380 000	1 480 000	1 380 000
Net Income	−25 000	−31 000	58 000	−51 000
Total Assets	355 000	505 000	380 000	637 000
Total Equity	155 000	179 000	210 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	1 380 000	1 480 000	1 380 000
Expenditure	1 392 000	1 392 000	1 391 000	1 392 000
Operating Profit	−12 000	−12 000	89 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	31 000	39 000
Financial Balance	−13 000	−19 000	−31 000	−39 000
Earnings Before Tax	−25 000	−31 000	58 000	−51 000
Tax	0	0	0	0
Net Income	−25 000	−31 000	58 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	217 000	427 000	637 000
Total Current Assets	348 000	288 000	−47 000	0
Total Assets	355 000	505 000	380 000	637 000
Total Retained Equity	−445 000	−421 000	−390 000	−449 000
Total Equity	155 000	179 000	210 000	151 000
Total Long-Term Debt	0	40 000	40 000	230 000
Total Current Debt	200 000	285 000	130 000	256 000
Total Equity and Debt	355 000	505 000	380 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	1 380 000	1 480 000	1 380 000
Other Income	0	0	0	0
Revenue	1 380 000	1 380 000	1 480 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 392 000	1 391 000	1 392 000
Operating Profit	−12 000	−12 000	89 000	−12 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	31 000	39 000
Financial Balance	−13 000	−19 000	−31 000	−39 000
Dividends	0	0	0	0
Net Income	−25 000	−31 000	58 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	217 000	427 000	637 000
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	0	0
Total Fixed Assets	7 000	217 000	427 000	637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−191 000	0
Total Current Assets	348 000	288 000	−47 000	0
Total Assets	355 000	505 000	380 000	637 000
Total Equity	155 000	179 000	210 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	40 000	230 000
Creditors	122 000	144 000	122 000	0
Unpaid Taxes	16 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	285 000	130 000	256 000
Total Equity and Debt	355 000	505 000	380 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	−17,32 %	27,62 %	−33,77 %
Debt-to-Equity Ratio	0	0,22	0,19	1,52
Operating Profit Margin	−0,87 %	−0,87 %	6,01 %	−0,87 %
Current Ratio	1,74	1,01	−0,36	0
Quick Ratio	1,74	1,01	−0,36	0
Equity Ratio	0,44	0,35	0,55	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %