TRYKKLUFTSERVICE AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 646 000	15 838 000	13 064 000	13 522 000
Net Income	276 000	403 000	−90 000	−347 000
Total Assets	7 170 000	5 841 000	4 863 000	5 570 000
Total Equity	1 982 000	1 507 000	1 104 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 646 000	15 838 000	13 064 000	13 522 000
Expenditure	15 170 000	15 240 000	13 141 000	13 775 000
Operating Profit	478 000	599 000	−77 000	−253 000
Financial Income	2 000	0	0	8 000
Financial Costs	127 000	82 000	132 000	105 000
Financial Balance	−125 000	−82 000	−132 000	−97 000
Earnings Before Tax	353 000	517 000	−209 000	−350 000
Tax	78 000	114 000	−119 000	−3 000
Net Income	276 000	403 000	−90 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	165 000	363 000	520 000
Total Current Assets	7 038 000	5 676 000	4 500 000	5 051 000
Total Assets	7 170 000	5 841 000	4 863 000	5 570 000
Total Retained Equity	1 422 000	1 147 000	744 000	1 079 000
Total Equity	1 982 000	1 507 000	1 104 000	1 179 000
Total Long-Term Debt	100 000	300 000	500 000	158 000
Total Current Debt	5 088 000	4 034 000	3 260 000	4 234 000
Total Equity and Debt	7 170 000	5 841 000	4 863 000	5 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 447 000	15 838 000	12 964 000	13 522 000
Other Income	200 000	0	99 000	0
Revenue	15 646 000	15 838 000	13 064 000	13 522 000
Cost of Goods Sold	8 688 000	8 558 000	7 498 000	7 380 000
Salary Costs	4 209 000	4 166 000	3 593 000	4 106 000
Depreciation	55 000	41 000	83 000	127 000
Impairment	0	0	0	0
Expenditure	15 170 000	15 240 000	13 141 000	13 775 000
Operating Profit	478 000	599 000	−77 000	−253 000
Financial Income	2 000	0	0	8 000
Financial Costs	127 000	82 000	132 000	105 000
Financial Balance	−125 000	−82 000	−132 000	−97 000
Dividends	0	0	0	0
Net Income	276 000	403 000	−90 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	58 000	131 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	106 000	232 000	507 000
Total Tangible Assets	125 000	106 000	232 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	165 000	363 000	520 000
Stock	3 996 000	4 334 000	3 587 000	3 447 000
Total Investments	0	0	0	0
Cash, Bank	139 000	150 000	151 000	4 000
Total Current Assets	7 038 000	5 676 000	4 500 000	5 051 000
Total Assets	7 170 000	5 841 000	4 863 000	5 570 000
Total Equity	1 982 000	1 507 000	1 104 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	300 000	500 000	158 000
Creditors	2 055 000	1 591 000	1 126 000	1 351 000
Unpaid Taxes	645 000	467 000	585 000	532 000
Dividends	0	0	0	0
Other Current Debt	733 000	781 000	735 000	825 000
Total Current Debt	5 088 000	4 034 000	3 260 000	4 234 000
Total Equity and Debt	7 170 000	5 841 000	4 863 000	5 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	26,74 %	−8,15 %	−29,43 %
Debt-to-Equity Ratio	0,05	0,2	0,45	0,13
Operating Profit Margin	3,06 %	3,78 %	−0,59 %	−1,87 %
Current Ratio	1,38	1,41	1,38	1,19
Quick Ratio	6,45	−18,92	−13,76	6,42
Equity Ratio	0,28	0,26	0,23	0,21
Gross Profit Margin	44,47 %	45,97 %	42,61 %	45,42 %