NORDISK TRYKK

5005 BERGEN

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	984 000	1 068 000	1 564 000
Net Income	−36 000	22 000	−1 000	7 000
Total Assets	102 000	177 000	198 000	236 000
Total Equity	−63 000	−27 000	−50 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	984 000	1 068 000	1 564 000
Expenditure	1 268 000	958 000	1 057 000	1 549 000
Operating Profit	−28 000	26 000	11 000	16 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	12 000	6 000	7 000	10 000
Financial Balance	−7 000	−5 000	−5 000	−9 000
Earnings Before Tax	−36 000	21 000	6 000	7 000
Tax	0	−1 000	7 000	0
Net Income	−36 000	22 000	−1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	52 000	46 000
Total Current Assets	55 000	130 000	146 000	190 000
Total Assets	102 000	177 000	198 000	236 000
Total Retained Equity	−63 000	−27 000	−50 000	−49 000
Total Equity	−63 000	−27 000	−50 000	−49 000
Total Long-Term Debt	0	−8 000	−14 000	−1 000
Total Current Debt	165 000	212 000	261 000	286 000
Total Equity and Debt	102 000	177 000	198 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	984 000	1 068 000	1 564 000
Other Income	0	0	0	0
Revenue	1 239 000	984 000	1 068 000	1 564 000
Cost of Goods Sold	928 000	490 000	673 000	1 077 000
Salary Costs	220 000	377 000	308 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	958 000	1 057 000	1 549 000
Operating Profit	−28 000	26 000	11 000	16 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	12 000	6 000	7 000	10 000
Financial Balance	−7 000	−5 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−36 000	22 000	−1 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	11 000	11 000	11 000
Total Intangible Assets	11 000	11 000	17 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	35 000	35 000
Total Tangible Assets	36 000	36 000	35 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	47 000	52 000	46 000
Stock	28 000	26 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	23 000	100 000	118 000	162 000
Total Current Assets	55 000	130 000	146 000	190 000
Total Assets	102 000	177 000	198 000	236 000
Total Equity	−63 000	−27 000	−50 000	−49 000
Short-Term Group Debt	−28 000	0	0	0
Total Long-Term Debt	0	−8 000	−14 000	−1 000
Creditors	−62 000	−62 000	−69 000	−69 000
Unpaid Taxes	253 000	250 000	301 000	313 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	19 000	44 000
Total Current Debt	165 000	212 000	261 000	286 000
Total Equity and Debt	102 000	177 000	198 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−81,48 %	2 %	−14,29 %
Debt-to-Equity Ratio	−0	0,3	0,28	0,02
Operating Profit Margin	−2,26 %	2,64 %	1,03 %	1,02 %
Current Ratio	0,33	0,61	0,56	0,66
Quick Ratio	0,4	0,7	0,62	0,73
Equity Ratio	−0,62	−0,15	−0,25	−0,21
Gross Profit Margin	25,1 %	50,2 %	36,99 %	31,14 %