PRINT SUPPLIES AS

1340 SKUI

Finances

Share Ownership

Return on Equity

67,88 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 455 000	50 983 000	31 218 000	27 599 000
Net Income	6 534 000	4 170 000	932 000	1 532 000
Total Assets	27 897 000	24 044 000	13 747 000	11 124 000
Total Equity	9 626 000	7 092 000	6 923 000	6 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 455 000	50 983 000	31 218 000	27 599 000
Expenditure	59 051 000	45 617 000	29 997 000	25 575 000
Operating Profit	8 403 000	5 366 000	1 221 000	2 025 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	29 000	21 000	25 000	66 000
Financial Balance	−22 000	−21 000	−24 000	−60 000
Earnings Before Tax	8 382 000	5 346 000	1 196 000	1 965 000
Tax	1 848 000	1 176 000	264 000	432 000
Net Income	6 534 000	4 170 000	932 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	223 000	241 000	240 000
Total Current Assets	27 092 000	23 821 000	13 506 000	10 884 000
Total Assets	27 897 000	24 044 000	13 747 000	11 124 000
Total Retained Equity	9 326 000	6 792 000	6 623 000	6 190 000
Total Equity	9 626 000	7 092 000	6 923 000	6 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 271 000	16 952 000	6 825 000	4 634 000
Total Equity and Debt	27 897 000	24 044 000	13 747 000	11 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 455 000	50 983 000	31 218 000	27 599 000
Other Income	0	0	0	0
Revenue	67 455 000	50 983 000	31 218 000	27 599 000
Cost of Goods Sold	42 234 000	32 011 000	19 306 000	15 295 000
Salary Costs	8 442 000	7 333 000	5 564 000	5 738 000
Depreciation	125 000	76 000	86 000	49 000
Impairment	0	0	0	0
Expenditure	59 051 000	45 617 000	29 997 000	25 575 000
Operating Profit	8 403 000	5 366 000	1 221 000	2 025 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	29 000	21 000	25 000	66 000
Financial Balance	−22 000	−21 000	−24 000	−60 000
Dividends	4 000 000	0	500 000	500 000
Net Income	6 534 000	4 170 000	932 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	45 000	32 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	31 000	40 000	68 000
Fixtures	467 000	147 000	170 000	87 000
Total Tangible Assets	716 000	178 000	210 000	154 000
Total Fiancial Fixed Assets	0	0	0	52 000
Total Fixed Assets	805 000	223 000	241 000	240 000
Stock	17 590 000	11 927 000	7 983 000	7 382 000
Total Investments	0	0	0	0
Cash, Bank	2 841 000	5 383 000	2 886 000	1 290 000
Total Current Assets	27 092 000	23 821 000	13 506 000	10 884 000
Total Assets	27 897 000	24 044 000	13 747 000	11 124 000
Total Equity	9 626 000	7 092 000	6 923 000	6 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 185 000	9 008 000	4 065 000	2 042 000
Unpaid Taxes	2 271 000	1 975 000	1 410 000	1 083 000
Dividends	4 000 000	0	500 000	500 000
Other Current Debt	924 000	4 779 000	587 000	595 000
Total Current Debt	18 271 000	16 952 000	6 825 000	4 634 000
Total Equity and Debt	27 897 000	24 044 000	13 747 000	11 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,88 %	58,8 %	13,46 %	23,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	10,53 %	3,91 %	7,34 %
Current Ratio	1,48	1,41	1,98	2,35
Quick Ratio	39,78	4,74	−11,66	−3,96
Equity Ratio	0,35	0,29	0,5	0,58
Gross Profit Margin	37,39 %	37,21 %	38,16 %	44,58 %