NORDIC PRINT AS

7069 TRONDHEIM

Finances

Return on Equity

56,58 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 035 000	12 691 000	12 432 000	17 192 000
Net Income	−1 191 000	−878 000	179 000	451 000
Total Assets	5 378 000	6 021 000	6 425 000	6 174 000
Total Equity	−2 105 000	−914 000	410 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 035 000	12 691 000	12 432 000	17 192 000
Expenditure	14 777 000	13 670 000	12 606 000	17 076 000
Operating Profit	−678 000	−980 000	−173 000	117 000
Financial Income	−56 000	16 000	451 000	733 000
Financial Costs	176 000	121 000	44 000	265 000
Financial Balance	−232 000	−105 000	407 000	468 000
Earnings Before Tax	−911 000	−1 085 000	234 000	585 000
Tax	280 000	−207 000	54 000	134 000
Net Income	−1 191 000	−878 000	179 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 430 000	2 778 000	3 339 000	3 224 000
Total Current Assets	2 948 000	3 243 000	3 086 000	2 950 000
Total Assets	5 378 000	6 021 000	6 425 000	6 174 000
Total Retained Equity	−2 274 000	−1 084 000	241 000	196 000
Total Equity	−2 105 000	−914 000	410 000	366 000
Total Long-Term Debt	504 000	721 000	934 000	503 000
Total Current Debt	6 979 000	6 214 000	5 081 000	5 305 000
Total Equity and Debt	5 378 000	6 021 000	6 425 000	6 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 020 000	12 691 000	12 370 000	17 192 000
Other Income	14 000	0	62 000	0
Revenue	14 035 000	12 691 000	12 432 000	17 192 000
Cost of Goods Sold	1 785 000	1 673 000	1 403 000	2 197 000
Salary Costs	3 172 000	3 273 000	2 191 000	2 733 000
Depreciation	847 000	826 000	720 000	175 000
Impairment	0	0	0	0
Expenditure	14 777 000	13 670 000	12 606 000	17 076 000
Operating Profit	−678 000	−980 000	−173 000	117 000
Financial Income	−56 000	16 000	451 000	733 000
Financial Costs	176 000	121 000	44 000	265 000
Financial Balance	−232 000	−105 000	407 000	468 000
Dividends	0	0	0	0
Net Income	−1 191 000	−878 000	179 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 485 000	1 953 000	2 311 000	2 576 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	30 000	47 000	70 000
Fixtures	945 000	731 000	917 000	513 000
Total Tangible Assets	945 000	760 000	964 000	583 000
Total Fiancial Fixed Assets	0	64 000	64 000	64 000
Total Fixed Assets	2 430 000	2 778 000	3 339 000	3 224 000
Stock	461 000	596 000	287 000	331 000
Total Investments	0	0	0	0
Cash, Bank	14 000	383 000	433 000	227 000
Total Current Assets	2 948 000	3 243 000	3 086 000	2 950 000
Total Assets	5 378 000	6 021 000	6 425 000	6 174 000
Total Equity	−2 105 000	−914 000	410 000	366 000
Short-Term Group Debt	3 955 000	4 484 000	2 555 000	1 560 000
Total Long-Term Debt	504 000	721 000	934 000	503 000
Creditors	627 000	551 000	666 000	2 128 000
Unpaid Taxes	780 000	592 000	1 426 000	821 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	450 000	263 000	703 000
Total Current Debt	6 979 000	6 214 000	5 081 000	5 305 000
Total Equity and Debt	5 378 000	6 021 000	6 425 000	6 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	96,06 %	43,66 %	123,22 %
Debt-to-Equity Ratio	−0,24	−0,79	2,28	1,37
Operating Profit Margin	−4,83 %	−7,72 %	−1,39 %	0,68 %
Current Ratio	0,42	0,52	0,61	0,56
Quick Ratio	0,45	0,58	0,64	0,59
Equity Ratio	−0,39	−0,15	0,06	0,06
Gross Profit Margin	87,28 %	86,82 %	88,71 %	87,22 %