AKTIETRYKKERIET HOLDING AS

1170 OSLO

Finances

Return on Equity

5 %

Current Ratio

34,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 803 000	0	0
Net Income	486 000	−1 316 000	−240 000	−38 000
Total Assets	10 009 000	10 702 000	12 225 000	12 495 000
Total Equity	9 721 000	9 235 000	12 183 000	12 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 803 000	0	0
Expenditure	4 083 000	5 282 000	37 000	30 000
Operating Profit	−953 000	−1 478 000	−37 000	−30 000
Financial Income	1 515 000	517 000	263 000	48 000
Financial Costs	76 000	160 000	467 000	52 000
Financial Balance	1 439 000	357 000	−204 000	−4 000
Earnings Before Tax	486 000	−1 121 000	−240 000	−34 000
Tax	0	195 000	0	4 000
Net Income	486 000	−1 316 000	−240 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	265 000	4 643 000	4 568 000
Total Current Assets	9 821 000	10 437 000	7 582 000	7 927 000
Total Assets	10 009 000	10 702 000	12 225 000	12 495 000
Total Retained Equity	6 473 000	5 987 000	8 935 000	9 175 000
Total Equity	9 721 000	9 235 000	12 183 000	12 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	1 467 000	42 000	71 000
Total Equity and Debt	10 009 000	10 702 000	12 225 000	12 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 025 000	0	0
Other Income	1 914 000	2 778 000	0	0
Revenue	3 130 000	3 803 000	0	0
Cost of Goods Sold	676 000	819 000	0	0
Salary Costs	1 208 000	2 326 000	0	0
Depreciation	3 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	4 083 000	5 282 000	37 000	30 000
Operating Profit	−953 000	−1 478 000	−37 000	−30 000
Financial Income	1 515 000	517 000	263 000	48 000
Financial Costs	76 000	160 000	467 000	52 000
Financial Balance	1 439 000	357 000	−204 000	−4 000
Dividends	0	0	0	0
Net Income	486 000	−1 316 000	−240 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	88 000	0	0
Machinery and Plant Facilities	0	2 000	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	88 000	90 000	0	0
Total Fiancial Fixed Assets	100 000	175 000	4 643 000	4 568 000
Total Fixed Assets	188 000	265 000	4 643 000	4 568 000
Stock	0	0	0	0
Total Investments	9 059 000	7 765 000	7 413 000	7 618 000
Cash, Bank	130 000	1 765 000	169 000	264 000
Total Current Assets	9 821 000	10 437 000	7 582 000	7 927 000
Total Assets	10 009 000	10 702 000	12 225 000	12 495 000
Total Equity	9 721 000	9 235 000	12 183 000	12 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	166 000	0	0
Unpaid Taxes	51 000	258 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	1 043 000	42 000	71 000
Total Current Debt	288 000	1 467 000	42 000	71 000
Total Equity and Debt	10 009 000	10 702 000	12 225 000	12 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−14,25 %	−1,97 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,45 %	−38,86 %	-	-
Current Ratio	34,1	7,11	180,52	111,65
Quick Ratio	34,1	7,11	180,52	111,65
Equity Ratio	0,97	0,86	1	0,99
Gross Profit Margin	78,4 %	78,46 %	-	-

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