TROND PRINT DESIGN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 860 000	1 548 000	1 592 000
Net Income	79 000	191 000	170 000	133 000
Total Assets	1 395 000	1 431 000	1 123 000	902 000
Total Equity	1 155 000	1 076 000	885 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 000	1 860 000	1 548 000	1 592 000
Expenditure	1 537 000	1 609 000	1 343 000	1 402 000
Operating Profit	109 000	247 000	209 000	184 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	107 000	246 000	208 000	182 000
Tax	28 000	54 000	38 000	49 000
Net Income	79 000	191 000	170 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	266 000	368 000	52 000
Total Current Assets	1 212 000	1 165 000	755 000	851 000
Total Assets	1 395 000	1 431 000	1 123 000	902 000
Total Retained Equity	1 125 000	1 046 000	855 000	685 000
Total Equity	1 155 000	1 076 000	885 000	715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	355 000	238 000	187 000
Total Equity and Debt	1 395 000	1 431 000	1 123 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 635 000	1 860 000	1 548 000	1 592 000
Other Income	0	0	0	0
Revenue	1 635 000	1 860 000	1 548 000	1 592 000
Cost of Goods Sold	353 000	325 000	382 000	382 000
Salary Costs	735 000	767 000	568 000	620 000
Depreciation	67 000	86 000	68 000	71 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 609 000	1 343 000	1 402 000
Operating Profit	109 000	247 000	209 000	184 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	79 000	191 000	170 000	133 000

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	166 000	233 000	318 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	166 000	233 000	318 000	52 000
Total Fiancial Fixed Assets	17 000	33 000	50 000	0
Total Fixed Assets	182 000	266 000	368 000	52 000
Stock	80 000	68 000	73 000	69 000
Total Investments	0	0	0	0
Cash, Bank	990 000	929 000	584 000	712 000
Total Current Assets	1 212 000	1 165 000	755 000	851 000
Total Assets	1 395 000	1 431 000	1 123 000	902 000
Total Equity	1 155 000	1 076 000	885 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	66 000	100 000	5 000
Unpaid Taxes	80 000	141 000	39 000	68 000
Dividends	0	0	0	0
Other Current Debt	95 000	94 000	61 000	65 000
Total Current Debt	239 000	355 000	238 000	187 000
Total Equity and Debt	1 395 000	1 431 000	1 123 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	17,75 %	19,21 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	13,28 %	13,5 %	11,56 %
Current Ratio	5,07	3,28	3,17	4,55
Quick Ratio	7,62	4,06	4,58	7,21
Equity Ratio	0,83	0,75	0,79	0,79
Gross Profit Margin	78,41 %	82,53 %	75,32 %	76,01 %