TRYKKERISERVICE AS

9700 LAKSELV

Finances

Return on Equity

32,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	4 861 000	4 217 000	4 630 000
Net Income	640 000	550 000	−53 000	155 000
Total Assets	3 589 000	3 054 000	2 096 000	2 352 000
Total Equity	1 957 000	1 317 000	767 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	4 861 000	4 217 000	4 630 000
Expenditure	4 695 000	4 204 000	4 287 000	4 435 000
Operating Profit	688 000	657 000	−71 000	196 000
Financial Income	133 000	65 000	21 000	21 000
Financial Costs	1 000	18 000	18 000	18 000
Financial Balance	132 000	47 000	3 000	3 000
Earnings Before Tax	821 000	705 000	−68 000	199 000
Tax	181 000	155 000	−15 000	44 000
Net Income	640 000	550 000	−53 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	458 000	749 000	909 000
Total Current Assets	2 904 000	2 596 000	1 346 000	1 443 000
Total Assets	3 589 000	3 054 000	2 096 000	2 352 000
Total Retained Equity	1 737 000	1 097 000	547 000	601 000
Total Equity	1 957 000	1 317 000	767 000	821 000
Total Long-Term Debt	0	300 000	300 000	300 000
Total Current Debt	1 632 000	1 437 000	1 028 000	1 231 000
Total Equity and Debt	3 589 000	3 054 000	2 096 000	2 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 225 000	4 719 000	3 895 000	4 691 000
Other Income	158 000	142 000	322 000	−60 000
Revenue	5 383 000	4 861 000	4 217 000	4 630 000
Cost of Goods Sold	1 489 000	1 259 000	1 146 000	1 365 000
Salary Costs	2 476 000	2 257 000	2 441 000	2 198 000
Depreciation	113 000	194 000	214 000	149 000
Impairment	0	0	0	0
Expenditure	4 695 000	4 204 000	4 287 000	4 435 000
Operating Profit	688 000	657 000	−71 000	196 000
Financial Income	133 000	65 000	21 000	21 000
Financial Costs	1 000	18 000	18 000	18 000
Financial Balance	132 000	47 000	3 000	3 000
Dividends	0	0	0	0
Net Income	640 000	550 000	−53 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	155 000	125 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	100 000	294 000	508 000
Total Tangible Assets	218 000	100 000	294 000	508 000
Total Fiancial Fixed Assets	327 000	203 000	330 000	304 000
Total Fixed Assets	685 000	458 000	749 000	909 000
Stock	125 000	120 000	132 000	186 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 005 000	325 000	602 000
Total Current Assets	2 904 000	2 596 000	1 346 000	1 443 000
Total Assets	3 589 000	3 054 000	2 096 000	2 352 000
Total Equity	1 957 000	1 317 000	767 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	300 000	300 000
Creditors	585 000	234 000	97 000	626 000
Unpaid Taxes	301 000	536 000	292 000	98 000
Dividends	0	0	0	0
Other Current Debt	746 000	666 000	626 000	506 000
Total Current Debt	1 632 000	1 437 000	1 028 000	1 231 000
Total Equity and Debt	3 589 000	3 054 000	2 096 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	41,76 %	−6,91 %	18,88 %
Debt-to-Equity Ratio	0	0,23	0,39	0,37
Operating Profit Margin	12,78 %	13,52 %	−1,68 %	4,23 %
Current Ratio	1,78	1,81	1,31	1,17
Quick Ratio	1,93	1,97	1,5	1,38
Equity Ratio	0,55	0,43	0,37	0,35
Gross Profit Margin	72,34 %	74,1 %	72,82 %	70,52 %