PRECIS GRAFISK AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 996 000	2 111 000	2 496 000
Net Income	−42 000	90 000	−12 000	19 000
Total Assets	251 000	369 000	444 000	549 000
Total Equity	96 000	138 000	47 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 996 000	2 111 000	2 496 000
Expenditure	1 425 000	1 872 000	2 111 000	2 385 000
Operating Profit	−48 000	125 000	−1 000	40 000
Financial Income	2 000	0	2 000	0
Financial Costs	7 000	9 000	16 000	28 000
Financial Balance	−5 000	−9 000	−14 000	−28 000
Earnings Before Tax	−53 000	116 000	−15 000	12 000
Tax	−11 000	26 000	−3 000	−6 000
Net Income	−42 000	90 000	−12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	19 000	59 000
Total Current Assets	246 000	364 000	426 000	490 000
Total Assets	251 000	369 000	444 000	549 000
Total Retained Equity	−4 000	38 000	−53 000	−40 000
Total Equity	96 000	138 000	47 000	60 000
Total Long-Term Debt	1 000	13 000	96 000	138 000
Total Current Debt	154 000	219 000	300 000	352 000
Total Equity and Debt	251 000	369 000	444 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 854 000	2 111 000	2 496 000
Other Income	0	143 000	0	0
Revenue	1 376 000	1 996 000	2 111 000	2 496 000
Cost of Goods Sold	997 000	1 362 000	1 516 000	1 664 000
Salary Costs	186 000	215 000	259 000	364 000
Depreciation	0	0	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 425 000	1 872 000	2 111 000	2 385 000
Operating Profit	−48 000	125 000	−1 000	40 000
Financial Income	2 000	0	2 000	0
Financial Costs	7 000	9 000	16 000	28 000
Financial Balance	−5 000	−9 000	−14 000	−28 000
Dividends	0	0	0	0
Net Income	−42 000	90 000	−12 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	19 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	215 000	164 000	254 000
Total Current Assets	246 000	364 000	426 000	490 000
Total Assets	251 000	369 000	444 000	549 000
Total Equity	96 000	138 000	47 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	13 000	96 000	138 000
Creditors	76 000	116 000	222 000	256 000
Unpaid Taxes	17 000	37 000	40 000	49 000
Dividends	0	0	0	0
Other Current Debt	32 000	21 000	26 000	37 000
Total Current Debt	154 000	219 000	300 000	352 000
Total Equity and Debt	251 000	369 000	444 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,75 %	65,22 %	−25,53 %	31,67 %
Debt-to-Equity Ratio	0,01	0,09	2,04	2,3
Operating Profit Margin	−3,49 %	6,26 %	−0,05 %	1,6 %
Current Ratio	1,6	1,66	1,42	1,39
Quick Ratio	1,6	1,66	1,42	1,39
Equity Ratio	0,38	0,37	0,11	0,11
Gross Profit Margin	27,54 %	31,76 %	28,19 %	33,33 %