PUBLIKASJONSFORLAGET AS

1067 OSLO

Finances

Share Ownership

Return on Equity

331,32 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 793 000	12 328 000	8 584 000	8 289 000
Net Income	1 153 000	1 609 000	1 032 000	835 000
Total Assets	4 378 000	3 942 000	3 977 000	3 652 000
Total Equity	348 000	345 000	336 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 793 000	12 328 000	8 584 000	8 289 000
Expenditure	8 320 000	10 263 000	7 263 000	7 222 000
Operating Profit	1 473 000	2 064 000	1 321 000	1 067 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	0	2 000	3 000
Earnings Before Tax	1 480 000	2 064 000	1 323 000	1 070 000
Tax	326 000	455 000	291 000	235 000
Net Income	1 153 000	1 609 000	1 032 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 378 000	3 942 000	3 977 000	3 652 000
Total Assets	4 378 000	3 942 000	3 977 000	3 652 000
Total Retained Equity	148 000	145 000	136 000	104 000
Total Equity	348 000	345 000	336 000	304 000
Total Long-Term Debt	9 000	11 000	1 000	2 000
Total Current Debt	4 021 000	3 587 000	3 640 000	3 346 000
Total Equity and Debt	4 378 000	3 942 000	3 977 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 793 000	12 328 000	8 584 000	8 289 000
Other Income	0	0	0	0
Revenue	9 793 000	12 328 000	8 584 000	8 289 000
Cost of Goods Sold	3 953 000	5 084 000	2 794 000	3 153 000
Salary Costs	3 209 000	3 678 000	3 451 000	2 758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 320 000	10 263 000	7 263 000	7 222 000
Operating Profit	1 473 000	2 064 000	1 321 000	1 067 000
Financial Income	7 000	1 000	3 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	0	2 000	3 000
Dividends	1 150 000	1 600 000	1 000 000	1 000 000
Net Income	1 153 000	1 609 000	1 032 000	835 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 779 000	1 948 000	2 330 000	2 466 000
Total Current Assets	4 378 000	3 942 000	3 977 000	3 652 000
Total Assets	4 378 000	3 942 000	3 977 000	3 652 000
Total Equity	348 000	345 000	336 000	304 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	9 000	11 000	1 000	2 000
Creditors	717 000	106 000	219 000	71 000
Unpaid Taxes	569 000	495 000	855 000	465 000
Dividends	1 150 000	1 600 000	1 000 000	1 000 000
Other Current Debt	1 258 000	941 000	1 274 000	1 071 000
Total Current Debt	4 021 000	3 587 000	3 640 000	3 346 000
Total Equity and Debt	4 378 000	3 942 000	3 977 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,32 %	466,38 %	307,14 %	274,67 %
Debt-to-Equity Ratio	0,03	0,03	0	0,01
Operating Profit Margin	15,04 %	16,74 %	15,39 %	12,87 %
Current Ratio	1,09	1,1	1,09	1,09
Quick Ratio	1,09	1,1	1,09	1,09
Equity Ratio	0,08	0,09	0,08	0,08
Gross Profit Margin	59,63 %	58,76 %	67,45 %	61,96 %