company

TRYKKEBRAKKA AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	42 000	49 000	47 000
Net Income	−16 000	11 000	−8 000	−15 000
Total Assets	42 000	58 000	50 000	58 000
Total Equity	−64 000	−48 000	−59 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	42 000	49 000	47 000
Expenditure	28 000	30 000	58 000	60 000
Operating Profit	−16 000	11 000	−8 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−16 000	11 000	−8 000	−15 000
Tax	0	0	0	0
Net Income	−16 000	11 000	−8 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	40 000	57 000	50 000	58 000
Total Assets	42 000	58 000	50 000	58 000
Total Retained Equity	−114 000	−98 000	−109 000	−101 000
Total Equity	−64 000	−48 000	−59 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	106 000	109 000	108 000
Total Equity and Debt	42 000	58 000	50 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	42 000	49 000	46 000
Other Income	0	0	0	0
Revenue	13 000	42 000	49 000	47 000
Cost of Goods Sold	17 000	16 000	17 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	28 000	30 000	58 000	60 000
Operating Profit	−16 000	11 000	−8 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−16 000	11 000	−8 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	13 000	22 000	23 000	27 000
Total Investments	0	0	0	0
Cash, Bank	26 000	30 000	26 000	28 000
Total Current Assets	40 000	57 000	50 000	58 000
Total Assets	42 000	58 000	50 000	58 000
Total Equity	−64 000	−48 000	−59 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	105 000	105 000
Total Current Debt	105 000	106 000	109 000	108 000
Total Equity and Debt	42 000	58 000	50 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−22,92 %	13,56 %	29,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−123,08 %	26,19 %	−16,33 %	−29,79 %
Current Ratio	0,38	0,54	0,46	0,54
Quick Ratio	0,43	0,68	0,58	0,72
Equity Ratio	−1,52	−0,83	−1,18	−0,88
Gross Profit Margin	−30,77 %	61,9 %	65,31 %	65,96 %

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