TEGNEPARTNER AS

1529 MOSS

Finances

Share Ownership

Return on Equity

−48,64 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 814 000	2 208 000	1 895 000
Net Income	−304 000	−314 000	203 000	−207 000
Total Assets	950 000	1 301 000	1 711 000	1 460 000
Total Equity	625 000	929 000	1 243 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 803 000	1 814 000	2 208 000	1 895 000
Expenditure	1 816 000	2 131 000	2 009 000	2 106 000
Operating Profit	−13 000	−318 000	198 000	−210 000
Financial Income	5 000	4 000	6 000	4 000
Financial Costs	295 000	0	1 000	0
Financial Balance	−290 000	4 000	5 000	4 000
Earnings Before Tax	−304 000	−314 000	203 000	−207 000
Tax	0	0	0	0
Net Income	−304 000	−314 000	203 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	334 000	436 000	351 000
Total Current Assets	916 000	967 000	1 274 000	1 109 000
Total Assets	950 000	1 301 000	1 711 000	1 460 000
Total Retained Equity	595 000	899 000	1 213 000	1 010 000
Total Equity	625 000	929 000	1 243 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	372 000	468 000	420 000
Total Equity and Debt	950 000	1 301 000	1 711 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 803 000	1 814 000	2 196 000	1 895 000
Other Income	0	0	11 000	0
Revenue	1 803 000	1 814 000	2 208 000	1 895 000
Cost of Goods Sold	88 000	59 000	102 000	127 000
Salary Costs	1 459 000	1 824 000	1 612 000	1 688 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 816 000	2 131 000	2 009 000	2 106 000
Operating Profit	−13 000	−318 000	198 000	−210 000
Financial Income	5 000	4 000	6 000	4 000
Financial Costs	295 000	0	1 000	0
Financial Balance	−290 000	4 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−304 000	−314 000	203 000	−207 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	9 000	334 000	436 000	351 000
Total Fixed Assets	34 000	334 000	436 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	896 000	1 037 000	1 102 000
Total Current Assets	916 000	967 000	1 274 000	1 109 000
Total Assets	950 000	1 301 000	1 711 000	1 460 000
Total Equity	625 000	929 000	1 243 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	9 000	9 000
Unpaid Taxes	154 000	172 000	286 000	222 000
Dividends	0	0	0	0
Other Current Debt	164 000	193 000	171 000	189 000
Total Current Debt	325 000	372 000	468 000	420 000
Total Equity and Debt	950 000	1 301 000	1 711 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,64 %	−33,8 %	16,33 %	−19,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	−17,53 %	8,97 %	−11,08 %
Current Ratio	2,82	2,6	2,72	2,64
Quick Ratio	2,82	2,6	2,72	2,64
Equity Ratio	0,66	0,71	0,73	0,71
Gross Profit Margin	95,12 %	96,75 %	95,38 %	93,3 %