RICHTER FORLAG & PRESSETJENESTE AS

1531 MOSS

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	51 000	60 000	45 000
Net Income	−6 000	9 000	26 000	−21 000
Total Assets	65 000	80 000	74 000	49 000
Total Equity	55 000	70 000	71 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	51 000	60 000	45 000
Expenditure	45 000	42 000	35 000	67 000
Operating Profit	−6 000	9 000	26 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	9 000	26 000	−21 000
Tax	0	0	0	0
Net Income	−6 000	9 000	26 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	80 000	74 000	49 000
Total Assets	65 000	80 000	74 000	49 000
Total Retained Equity	20 000	35 000	36 000	11 000
Total Equity	55 000	70 000	71 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	3 000	3 000
Total Equity and Debt	65 000	80 000	74 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	41 000	60 000	51 000
Other Income	−4 000	10 000	0	−6 000
Revenue	39 000	51 000	60 000	45 000
Cost of Goods Sold	0	0	1 000	14 000
Salary Costs	6 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	42 000	35 000	67 000
Operating Profit	−6 000	9 000	26 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	10 000	10 000	0	0
Net Income	−6 000	9 000	26 000	−21 000

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	1 000
Total Investments	0	0	0	0
Cash, Bank	45 000	58 000	62 000	43 000
Total Current Assets	65 000	80 000	74 000	49 000
Total Assets	65 000	80 000	74 000	49 000
Total Equity	55 000	70 000	71 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000	10 000	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	10 000	10 000	3 000	3 000
Total Equity and Debt	65 000	80 000	74 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	12,86 %	36,62 %	−46,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,38 %	17,65 %	43,33 %	−46,67 %
Current Ratio	6,5	8	24,67	16,33
Quick Ratio	6,5	8	24,67	24,5
Equity Ratio	0,85	0,88	0,96	0,92
Gross Profit Margin	100 %	100 %	98,33 %	68,89 %