TRYKKSVERTE AS

0195 OSLO

Finances

Share Ownership

Return on Equity

65,49 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	588 000	381 000	508 000
Net Income	74 000	−119 000	124 000	−9 000
Total Assets	176 000	159 000	219 000	86 000
Total Equity	113 000	40 000	159 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	588 000	381 000	508 000
Expenditure	621 000	706 000	224 000	517 000
Operating Profit	74 000	−119 000	156 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	−119 000	156 000	−9 000
Tax	0	0	33 000	0
Net Income	74 000	−119 000	124 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	16 000	21 000
Total Current Assets	171 000	147 000	203 000	65 000
Total Assets	176 000	159 000	219 000	86 000
Total Retained Equity	−46 000	10 000	129 000	5 000
Total Equity	113 000	40 000	159 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	119 000	60 000	52 000
Total Equity and Debt	176 000	159 000	219 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	588 000	381 000	508 000
Other Income	0	0	0	0
Revenue	695 000	588 000	381 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	472 000	594 000	132 000	445 000
Depreciation	5 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	621 000	706 000	224 000	517 000
Operating Profit	74 000	−119 000	156 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	74 000	−119 000	124 000	−9 000

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	5 000	12 000	16 000	21 000
Total Tangible Assets	5 000	12 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	122 000	200 000	65 000
Total Current Assets	171 000	147 000	203 000	65 000
Total Assets	176 000	159 000	219 000	86 000
Total Equity	113 000	40 000	159 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	39 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	43 000	79 000	60 000	32 000
Total Current Debt	63 000	119 000	60 000	52 000
Total Equity and Debt	176 000	159 000	219 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,49 %	−297,5 %	77,99 %	−25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,65 %	−20,24 %	40,94 %	−1,77 %
Current Ratio	2,71	1,24	3,38	1,25
Quick Ratio	2,71	1,24	3,38	1,25
Equity Ratio	0,64	0,25	0,73	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %