PRINTOS INVEST AS

5416 STORD

Finances

Return on Equity

−7,38 %

Current Ratio

28,46

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	251 000
Net Income	−380 000	805 000	6 454 000	661 000
Total Assets	8 519 000	7 028 000	7 723 000	3 270 000
Total Equity	5 149 000	7 028 000	7 723 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	251 000
Expenditure	164 000	37 000	25 000	21 000
Operating Profit	−163 000	−37 000	−25 000	230 000
Financial Income	1 653 000	842 000	6 478 000	431 000
Financial Costs	1 869 000	0	0	0
Financial Balance	−216 000	842 000	6 478 000	431 000
Earnings Before Tax	−380 000	805 000	6 454 000	661 000
Tax	0	0	0	0
Net Income	−380 000	805 000	6 454 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 681 000	434 000	393 000	807 000
Total Current Assets	4 838 000	6 594 000	7 330 000	2 462 000
Total Assets	8 519 000	7 028 000	7 723 000	3 270 000
Total Retained Equity	5 092 000	6 971 000	6 916 000	2 062 000
Total Equity	5 149 000	7 028 000	7 723 000	2 870 000
Total Long-Term Debt	3 200 000	0	0	0
Total Current Debt	170 000	0	0	400 000
Total Equity and Debt	8 519 000	7 028 000	7 723 000	3 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	251 000
Other Income	0	0	0	0
Revenue	0	0	0	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	37 000	25 000	21 000
Operating Profit	−163 000	−37 000	−25 000	230 000
Financial Income	1 653 000	842 000	6 478 000	431 000
Financial Costs	1 869 000	0	0	0
Financial Balance	−216 000	842 000	6 478 000	431 000
Dividends	1 500 000	750 000	1 600 000	1 000 000
Net Income	−380 000	805 000	6 454 000	661 000

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	22 000	34 000	0	0
Total Tangible Assets	22 000	34 000	0	0
Total Fiancial Fixed Assets	3 659 000	400 000	393 000	807 000
Total Fixed Assets	3 681 000	434 000	393 000	807 000
Stock	0	0	0	0
Total Investments	4 387 000	6 122 000	6 922 000	2 374 000
Cash, Bank	451 000	472 000	408 000	89 000
Total Current Assets	4 838 000	6 594 000	7 330 000	2 462 000
Total Assets	8 519 000	7 028 000	7 723 000	3 270 000
Total Equity	5 149 000	7 028 000	7 723 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 200 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	750 000	1 600 000	1 000 000
Other Current Debt	170 000	0	0	400 000
Total Current Debt	170 000	0	0	400 000
Total Equity and Debt	8 519 000	7 028 000	7 723 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	11,45 %	83,57 %	23,03 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	-	-	-	91,63 %
Current Ratio	28,46	-	-	6,16
Quick Ratio	28,46	-	-	6,16
Equity Ratio	0,6	1	1	0,88
Gross Profit Margin	-	-	-	100 %