PANZERPRINT AS

0582 OSLO

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 815 000	10 695 000	10 089 000	12 740 000
Net Income	128 000	175 000	182 000	134 000
Total Assets	2 373 000	3 121 000	3 207 000	3 347 000
Total Equity	1 104 000	975 000	850 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 815 000	10 695 000	10 089 000	12 740 000
Expenditure	13 661 000	10 469 000	9 833 000	12 558 000
Operating Profit	154 000	226 000	257 000	182 000
Financial Income	63 000	30 000	11 000	24 000
Financial Costs	53 000	32 000	34 000	33 000
Financial Balance	10 000	−2 000	−23 000	−9 000
Earnings Before Tax	164 000	224 000	234 000	172 000
Tax	36 000	49 000	51 000	38 000
Net Income	128 000	175 000	182 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	280 000	374 000	417 000
Total Current Assets	2 306 000	2 841 000	2 833 000	2 929 000
Total Assets	2 373 000	3 121 000	3 207 000	3 347 000
Total Retained Equity	1 002 000	873 000	748 000	641 000
Total Equity	1 104 000	975 000	850 000	743 000
Total Long-Term Debt	0	177 000	251 000	329 000
Total Current Debt	1 269 000	1 968 000	2 106 000	2 274 000
Total Equity and Debt	2 373 000	3 121 000	3 207 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 709 000	10 690 000	10 048 000	12 670 000
Other Income	105 000	5 000	41 000	69 000
Revenue	13 815 000	10 695 000	10 089 000	12 740 000
Cost of Goods Sold	11 525 000	8 969 000	8 450 000	10 364 000
Salary Costs	1 004 000	707 000	689 000	1 415 000
Depreciation	222 000	117 000	105 000	92 000
Impairment	0	0	0	0
Expenditure	13 661 000	10 469 000	9 833 000	12 558 000
Operating Profit	154 000	226 000	257 000	182 000
Financial Income	63 000	30 000	11 000	24 000
Financial Costs	53 000	32 000	34 000	33 000
Financial Balance	10 000	−2 000	−23 000	−9 000
Dividends	0	0	75 000	0
Net Income	128 000	175 000	182 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	242 000	309 000	346 000
Fixtures	11 000	38 000	66 000	72 000
Total Tangible Assets	50 000	280 000	374 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	280 000	374 000	417 000
Stock	146 000	134 000	134 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 761 000	1 621 000	1 576 000	879 000
Total Current Assets	2 306 000	2 841 000	2 833 000	2 929 000
Total Assets	2 373 000	3 121 000	3 207 000	3 347 000
Total Equity	1 104 000	975 000	850 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 000	251 000	329 000
Creditors	612 000	1 210 000	1 132 000	1 254 000
Unpaid Taxes	370 000	500 000	559 000	694 000
Dividends	0	0	75 000	0
Other Current Debt	232 000	201 000	286 000	327 000
Total Current Debt	1 269 000	1 968 000	2 106 000	2 274 000
Total Equity and Debt	2 373 000	3 121 000	3 207 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	17,95 %	21,41 %	18,03 %
Debt-to-Equity Ratio	0	0,18	0,3	0,44
Operating Profit Margin	1,11 %	2,11 %	2,55 %	1,43 %
Current Ratio	1,82	1,44	1,35	1,29
Quick Ratio	2,05	1,55	1,44	1,35
Equity Ratio	0,47	0,31	0,27	0,22
Gross Profit Margin	16,58 %	16,14 %	16,25 %	18,65 %