ELPRINT NORGE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 164 000	22 755 000	14 827 000	15 382 000
Net Income	1 818 000	1 528 000	448 000	450 000
Total Assets	7 898 000	6 972 000	4 153 000	3 926 000
Total Equity	3 831 000	2 013 000	1 285 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 164 000	22 755 000	14 827 000	15 382 000
Expenditure	27 933 000	20 818 000	14 079 000	14 795 000
Operating Profit	2 232 000	1 937 000	747 000	587 000
Financial Income	8 000	42 000	53 000	5 000
Financial Costs	11 000	15 000	225 000	15 000
Financial Balance	−3 000	27 000	−172 000	−10 000
Earnings Before Tax	2 228 000	1 965 000	575 000	576 000
Tax	410 000	437 000	127 000	127 000
Net Income	1 818 000	1 528 000	448 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	85 000	90 000	99 000
Total Current Assets	7 801 000	6 888 000	4 063 000	3 827 000
Total Assets	7 898 000	6 972 000	4 153 000	3 926 000
Total Retained Equity	3 731 000	1 913 000	1 185 000	1 487 000
Total Equity	3 831 000	2 013 000	1 285 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 066 000	4 959 000	2 869 000	2 338 000
Total Equity and Debt	7 898 000	6 972 000	4 153 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 164 000	22 696 000	14 762 000	15 319 000
Other Income	0	59 000	64 000	63 000
Revenue	30 164 000	22 755 000	14 827 000	15 382 000
Cost of Goods Sold	20 257 000	14 917 000	8 810 000	9 546 000
Salary Costs	4 144 000	4 003 000	3 511 000	3 310 000
Depreciation	25 000	21 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	27 933 000	20 818 000	14 079 000	14 795 000
Operating Profit	2 232 000	1 937 000	747 000	587 000
Financial Income	8 000	42 000	53 000	5 000
Financial Costs	11 000	15 000	225 000	15 000
Financial Balance	−3 000	27 000	−172 000	−10 000
Dividends	0	800 000	750 000	0
Net Income	1 818 000	1 528 000	448 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	30 000	44 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	20 000	53 000
Fixtures	54 000	29 000	0	0
Total Tangible Assets	54 000	29 000	20 000	53 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	97 000	85 000	90 000	99 000
Stock	2 234 000	1 503 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	2 870 000	1 233 000	2 057 000	1 931 000
Total Current Assets	7 801 000	6 888 000	4 063 000	3 827 000
Total Assets	7 898 000	6 972 000	4 153 000	3 926 000
Total Equity	3 831 000	2 013 000	1 285 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 695 000	1 383 000	1 307 000	1 278 000
Unpaid Taxes	1 292 000	1 382 000	642 000	626 000
Dividends	0	800 000	750 000	0
Other Current Debt	1 067 000	971 000	268 000	308 000
Total Current Debt	4 066 000	4 959 000	2 869 000	2 338 000
Total Equity and Debt	7 898 000	6 972 000	4 153 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	75,91 %	34,86 %	28,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,4 %	8,51 %	5,04 %	3,82 %
Current Ratio	1,92	1,39	1,42	1,64
Quick Ratio	4,26	1,99	1,44	1,68
Equity Ratio	0,49	0,29	0,31	0,4
Gross Profit Margin	32,84 %	34,45 %	40,58 %	37,94 %