TRYKKLUFTTJENESTER AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,94

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 699 000	4 039 000	2 872 000
Net Income	87 000	−675 000	1 174 000	899 000
Total Assets	1 739 000	1 671 000	2 637 000	2 322 000
Total Equity	−783 000	−870 000	−195 000	−1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 699 000	4 039 000	2 872 000
Expenditure	1 644 000	2 366 000	2 815 000	1 921 000
Operating Profit	88 000	−668 000	1 223 000	951 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	7 000	50 000	53 000
Financial Balance	−1 000	−7 000	−49 000	−52 000
Earnings Before Tax	87 000	−675 000	1 174 000	899 000
Tax	0	0	0	0
Net Income	87 000	−675 000	1 174 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	534 000	698 000	246 000
Total Current Assets	1 382 000	1 137 000	1 940 000	2 076 000
Total Assets	1 739 000	1 671 000	2 637 000	2 322 000
Total Retained Equity	−883 000	−970 000	−295 000	−1 469 000
Total Equity	−783 000	−870 000	−195 000	−1 369 000
Total Long-Term Debt	1 810 000	1 810 000	2 037 000	2 810 000
Total Current Debt	712 000	731 000	795 000	881 000
Total Equity and Debt	1 739 000	1 671 000	2 637 000	2 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 699 000	4 039 000	2 872 000
Other Income	0	0	0	0
Revenue	1 731 000	1 699 000	4 039 000	2 872 000
Cost of Goods Sold	54 000	8 000	195 000	177 000
Salary Costs	828 000	1 440 000	1 569 000	972 000
Depreciation	177 000	188 000	139 000	65 000
Impairment	0	0	0	0
Expenditure	1 644 000	2 366 000	2 815 000	1 921 000
Operating Profit	88 000	−668 000	1 223 000	951 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	7 000	50 000	53 000
Financial Balance	−1 000	−7 000	−49 000	−52 000
Dividends	0	0	0	0
Net Income	87 000	−675 000	1 174 000	899 000

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	357 000	534 000	698 000	246 000
Total Tangible Assets	357 000	534 000	698 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	534 000	698 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	537 000	651 000	1 243 000
Total Current Assets	1 382 000	1 137 000	1 940 000	2 076 000
Total Assets	1 739 000	1 671 000	2 637 000	2 322 000
Total Equity	−783 000	−870 000	−195 000	−1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	1 810 000	2 037 000	2 810 000
Creditors	194 000	160 000	65 000	200 000
Unpaid Taxes	202 000	247 000	497 000	388 000
Dividends	0	0	0	0
Other Current Debt	316 000	324 000	234 000	293 000
Total Current Debt	712 000	731 000	795 000	881 000
Total Equity and Debt	1 739 000	1 671 000	2 637 000	2 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	77,59 %	−602,05 %	−65,67 %
Debt-to-Equity Ratio	−2,31	−2,08	−10,45	−2,05
Operating Profit Margin	5,08 %	−39,32 %	30,28 %	33,11 %
Current Ratio	1,94	1,56	2,44	2,36
Quick Ratio	1,94	1,56	2,44	2,36
Equity Ratio	−0,45	−0,52	−0,07	−0,59
Gross Profit Margin	96,88 %	99,53 %	95,17 %	93,84 %