TF-GRAFISK AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 532 000	1 592 000	1 602 000
Net Income	−4 000	42 000	26 000	111 000
Total Assets	472 000	588 000	603 000	847 000
Total Equity	211 000	215 000	173 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 532 000	1 592 000	1 602 000
Expenditure	1 557 000	1 479 000	1 558 000	1 460 000
Operating Profit	−4 000	54 000	34 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	54 000	34 000	142 000
Tax	0	12 000	8 000	31 000
Net Income	−4 000	42 000	26 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	34 000	40 000
Total Current Assets	449 000	559 000	569 000	807 000
Total Assets	472 000	588 000	603 000	847 000
Total Retained Equity	192 000	196 000	155 000	128 000
Total Equity	211 000	215 000	173 000	147 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	258 000	370 000	427 000	698 000
Total Equity and Debt	472 000	588 000	603 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 532 000	1 592 000	1 602 000
Other Income	0	0	0	0
Revenue	1 553 000	1 532 000	1 592 000	1 602 000
Cost of Goods Sold	748 000	661 000	688 000	700 000
Salary Costs	663 000	722 000	752 000	661 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 479 000	1 558 000	1 460 000
Operating Profit	−4 000	54 000	34 000	142 000
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	−4 000	42 000	26 000	111 000

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	23 000	29 000	34 000	40 000
Total Tangible Assets	23 000	29 000	34 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	34 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	512 000	517 000	544 000
Total Current Assets	449 000	559 000	569 000	807 000
Total Assets	472 000	588 000	603 000	847 000
Total Equity	211 000	215 000	173 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	47 000	19 000	61 000	44 000
Unpaid Taxes	52 000	63 000	73 000	64 000
Dividends	0	0	0	0
Other Current Debt	159 000	275 000	286 000	561 000
Total Current Debt	258 000	370 000	427 000	698 000
Total Equity and Debt	472 000	588 000	603 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	19,53 %	15,03 %	75,51 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−0,26 %	3,52 %	2,14 %	8,86 %
Current Ratio	1,74	1,51	1,33	1,16
Quick Ratio	1,74	1,51	1,33	1,16
Equity Ratio	0,45	0,37	0,29	0,17
Gross Profit Margin	51,84 %	56,85 %	56,78 %	56,3 %