TKP ULTRAHØYTRYKK AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 958 000	6 875 000	6 851 000	6 230 000
Net Income	−57 000	−181 000	657 000	−377 000
Total Assets	6 447 000	6 779 000	6 382 000	6 182 000
Total Equity	4 868 000	4 925 000	5 106 000	4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 958 000	6 875 000	6 851 000	6 230 000
Expenditure	7 221 000	7 048 000	6 034 000	6 612 000
Operating Profit	−263 000	−173 000	816 000	−382 000
Financial Income	243 000	4 000	7 000	8 000
Financial Costs	7 000	12 000	13 000	9 000
Financial Balance	236 000	−8 000	−6 000	−1 000
Earnings Before Tax	−27 000	−181 000	810 000	−383 000
Tax	30 000	0	153 000	−6 000
Net Income	−57 000	−181 000	657 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 649 000	3 799 000	4 058 000	3 851 000
Total Current Assets	2 798 000	2 981 000	2 323 000	2 331 000
Total Assets	6 447 000	6 779 000	6 382 000	6 182 000
Total Retained Equity	4 618 000	4 675 000	4 856 000	4 198 000
Total Equity	4 868 000	4 925 000	5 106 000	4 448 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	1 550 000	1 855 000	1 276 000	1 734 000
Total Equity and Debt	6 447 000	6 779 000	6 382 000	6 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 958 000	6 823 000	6 720 000	6 230 000
Other Income	0	52 000	131 000	0
Revenue	6 958 000	6 875 000	6 851 000	6 230 000
Cost of Goods Sold	261 000	20 000	17 000	255 000
Salary Costs	3 443 000	3 782 000	3 227 000	3 561 000
Depreciation	323 000	369 000	339 000	240 000
Impairment	0	0	0	0
Expenditure	7 221 000	7 048 000	6 034 000	6 612 000
Operating Profit	−263 000	−173 000	816 000	−382 000
Financial Income	243 000	4 000	7 000	8 000
Financial Costs	7 000	12 000	13 000	9 000
Financial Balance	236 000	−8 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−57 000	−181 000	657 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 180 000	3 018 000	3 018 000	3 018 000
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	376 000	676 000	964 000	799 000
Total Tangible Assets	3 609 000	3 695 000	3 983 000	3 818 000
Total Fiancial Fixed Assets	40 000	104 000	76 000	33 000
Total Fixed Assets	3 649 000	3 799 000	4 058 000	3 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 351 000	979 000	2 127 000	1 183 000
Total Current Assets	2 798 000	2 981 000	2 323 000	2 331 000
Total Assets	6 447 000	6 779 000	6 382 000	6 182 000
Total Equity	4 868 000	4 925 000	5 106 000	4 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	504 000	226 000	104 000	664 000
Unpaid Taxes	281 000	613 000	257 000	377 000
Dividends	0	0	0	0
Other Current Debt	765 000	1 016 000	762 000	693 000
Total Current Debt	1 550 000	1 855 000	1 276 000	1 734 000
Total Equity and Debt	6 447 000	6 779 000	6 382 000	6 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−3,68 %	12,87 %	−8,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−3,78 %	−2,52 %	11,91 %	−6,13 %
Current Ratio	1,81	1,61	1,82	1,34
Quick Ratio	1,81	1,61	1,82	1,34
Equity Ratio	0,76	0,73	0,8	0,72
Gross Profit Margin	96,25 %	99,71 %	99,75 %	95,91 %