GH TEGNESERVICE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	768 000	1 044 000	951 000
Net Income	2 000	−55 000	136 000	54 000
Total Assets	511 000	495 000	625 000	432 000
Total Equity	111 000	109 000	164 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	768 000	1 044 000	951 000
Expenditure	869 000	826 000	910 000	898 000
Operating Profit	0	−58 000	134 000	52 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	2 000	−55 000	136 000	54 000
Tax	0	0	0	0
Net Income	2 000	−55 000	136 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	68 000	71 000	87 000
Total Current Assets	461 000	427 000	555 000	345 000
Total Assets	511 000	495 000	625 000	432 000
Total Retained Equity	−289 000	−291 000	−236 000	−371 000
Total Equity	111 000	109 000	164 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	386 000	461 000	403 000
Total Equity and Debt	511 000	495 000	625 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	768 000	1 044 000	891 000
Other Income	0	0	0	60 000
Revenue	868 000	768 000	1 044 000	951 000
Cost of Goods Sold	193 000	153 000	296 000	160 000
Salary Costs	516 000	518 000	453 000	475 000
Depreciation	17 000	25 000	42 000	81 000
Impairment	0	0	0	0
Expenditure	869 000	826 000	910 000	898 000
Operating Profit	0	−58 000	134 000	52 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	2 000	−55 000	136 000	54 000

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	51 000	68 000	71 000	87 000
Total Tangible Assets	51 000	68 000	71 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	68 000	71 000	87 000
Stock	110 000	83 000	51 000	54 000
Total Investments	0	0	0	0
Cash, Bank	290 000	218 000	406 000	226 000
Total Current Assets	461 000	427 000	555 000	345 000
Total Assets	511 000	495 000	625 000	432 000
Total Equity	111 000	109 000	164 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	69 000	2 000
Unpaid Taxes	151 000	136 000	158 000	168 000
Dividends	0	0	0	0
Other Current Debt	242 000	239 000	233 000	233 000
Total Current Debt	401 000	386 000	461 000	403 000
Total Equity and Debt	511 000	495 000	625 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	−50,46 %	82,93 %	186,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−7,55 %	12,84 %	5,47 %
Current Ratio	1,15	1,11	1,2	0,86
Quick Ratio	1,58	1,41	1,35	0,99
Equity Ratio	0,22	0,22	0,26	0,07
Gross Profit Margin	77,76 %	80,08 %	71,65 %	83,18 %