NILZ & OTTO GRAFISK AS

0186 OSLO

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 362 000	13 366 000	12 620 000	14 745 000
Net Income	317 000	362 000	201 000	−145 000
Total Assets	4 751 000	4 282 000	3 628 000	3 198 000
Total Equity	2 730 000	2 412 000	2 051 000	1 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 362 000	13 366 000	12 620 000	14 745 000
Expenditure	14 995 000	12 927 000	12 406 000	14 807 000
Operating Profit	367 000	440 000	215 000	−62 000
Financial Income	22 000	9 000	10 000	11 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	21 000	9 000	8 000	10 000
Earnings Before Tax	388 000	449 000	222 000	−53 000
Tax	71 000	87 000	21 000	92 000
Net Income	317 000	362 000	201 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	161 000	214 000	324 000
Total Current Assets	4 534 000	4 120 000	3 415 000	2 874 000
Total Assets	4 751 000	4 282 000	3 628 000	3 198 000
Total Retained Equity	2 330 000	2 012 000	1 651 000	1 449 000
Total Equity	2 730 000	2 412 000	2 051 000	1 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 022 000	1 869 000	1 578 000	1 348 000
Total Equity and Debt	4 751 000	4 282 000	3 628 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 356 000	13 088 000	12 410 000	14 745 000
Other Income	6 000	278 000	210 000	0
Revenue	15 362 000	13 366 000	12 620 000	14 745 000
Cost of Goods Sold	6 574 000	6 157 000	6 496 000	6 220 000
Salary Costs	5 719 000	3 971 000	3 283 000	5 534 000
Depreciation	48 000	48 000	93 000	106 000
Impairment	0	0	0	0
Expenditure	14 995 000	12 927 000	12 406 000	14 807 000
Operating Profit	367 000	440 000	215 000	−62 000
Financial Income	22 000	9 000	10 000	11 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	21 000	9 000	8 000	10 000
Dividends	0	0	0	0
Net Income	317 000	362 000	201 000	−145 000

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	14 000	19 000	3 000	50 000
Fixtures	200 000	119 000	161 000	207 000
Total Tangible Assets	214 000	138 000	164 000	257 000
Total Fiancial Fixed Assets	3 000	23 000	50 000	67 000
Total Fixed Assets	217 000	161 000	214 000	324 000
Stock	126 000	78 000	73 000	87 000
Total Investments	0	0	0	0
Cash, Bank	3 561 000	3 267 000	2 090 000	2 061 000
Total Current Assets	4 534 000	4 120 000	3 415 000	2 874 000
Total Assets	4 751 000	4 282 000	3 628 000	3 198 000
Total Equity	2 730 000	2 412 000	2 051 000	1 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	517 000	707 000	782 000	207 000
Unpaid Taxes	831 000	608 000	471 000	655 000
Dividends	0	0	0	0
Other Current Debt	603 000	466 000	304 000	486 000
Total Current Debt	2 022 000	1 869 000	1 578 000	1 348 000
Total Equity and Debt	4 751 000	4 282 000	3 628 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	15,01 %	9,8 %	−7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	3,29 %	1,7 %	−0,42 %
Current Ratio	2,24	2,2	2,16	2,13
Quick Ratio	2,39	2,3	2,27	2,28
Equity Ratio	0,57	0,56	0,57	0,58
Gross Profit Margin	57,21 %	53,94 %	48,53 %	57,82 %