company

PROGRAPH AS

0152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,06 %

Current Ratio

0

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	16 000	47 000	30 000
Net Income	85 000	30 000	−23 000	−30 000
Total Assets	852 000	871 000	878 000	959 000
Total Equity	845 000	759 000	729 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	16 000	47 000	30 000
Expenditure	34 000	27 000	70 000	60 000
Operating Profit	0	−11 000	−23 000	−30 000
Financial Income	86 000	41 000	0	0
Financial Costs	0	0	0	0
Financial Balance	86 000	41 000	0	0
Earnings Before Tax	86 000	30 000	−23 000	−30 000
Tax	0	0	0	0
Net Income	85 000	30 000	−23 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	870 000	870 000	870 000
Total Current Assets	0	1 000	8 000	89 000
Total Assets	852 000	871 000	878 000	959 000
Total Retained Equity	688 000	603 000	572 000	595 000
Total Equity	845 000	759 000	729 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	112 000	149 000	208 000
Total Equity and Debt	852 000	871 000	878 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	16 000	47 000	30 000
Other Income	0	0	0	0
Revenue	34 000	16 000	47 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	27 000	70 000	60 000
Operating Profit	0	−11 000	−23 000	−30 000
Financial Income	86 000	41 000	0	0
Financial Costs	0	0	0	0
Financial Balance	86 000	41 000	0	0
Dividends	0	0	0	0
Net Income	85 000	30 000	−23 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	851 000	870 000	870 000	870 000
Total Fixed Assets	851 000	870 000	870 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	8 000	1 000
Total Current Assets	0	1 000	8 000	89 000
Total Assets	852 000	871 000	878 000	959 000
Total Equity	845 000	759 000	729 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	59 000	101 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	53 000	48 000	108 000
Total Current Debt	7 000	112 000	149 000	208 000
Total Equity and Debt	852 000	871 000	878 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	3,95 %	−3,16 %	−3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−68,75 %	−48,94 %	−100 %
Current Ratio	0	0,01	0,05	0,43
Quick Ratio	0	0,01	0,05	0,43
Equity Ratio	0,99	0,87	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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