TYPISK AS

2335 STANGE

Finances

Return on Equity

7,6 %

Current Ratio

1,82

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	864 000	2 330 000	2 232 000
Net Income	19 000	31 000	−34 000	−168 000
Total Assets	2 170 000	2 244 000	2 494 000	2 756 000
Total Equity	250 000	231 000	200 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	864 000	2 330 000	2 232 000
Expenditure	364 000	747 000	2 308 000	2 431 000
Operating Profit	95 000	118 000	79 000	−56 000
Financial Income	3 000	10 000	3 000	3 000
Financial Costs	79 000	96 000	116 000	119 000
Financial Balance	−76 000	−86 000	−113 000	−116 000
Earnings Before Tax	19 000	31 000	−34 000	−172 000
Tax	0	0	0	−4 000
Net Income	19 000	31 000	−34 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	2 081 000	2 089 000	2 292 000
Total Current Assets	213 000	163 000	405 000	464 000
Total Assets	2 170 000	2 244 000	2 494 000	2 756 000
Total Retained Equity	210 000	191 000	160 000	193 000
Total Equity	250 000	231 000	200 000	233 000
Total Long-Term Debt	1 803 000	1 866 000	1 954 000	2 072 000
Total Current Debt	117 000	147 000	341 000	451 000
Total Equity and Debt	2 170 000	2 244 000	2 494 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	443 000	2 553 000	2 061 000
Other Income	250 000	421 000	−223 000	171 000
Revenue	459 000	864 000	2 330 000	2 232 000
Cost of Goods Sold	0	336 000	662 000	469 000
Salary Costs	87 000	98 000	806 000	1 089 000
Depreciation	124 000	120 000	203 000	221 000
Impairment	0	0	0	0
Expenditure	364 000	747 000	2 308 000	2 431 000
Operating Profit	95 000	118 000	79 000	−56 000
Financial Income	3 000	10 000	3 000	3 000
Financial Costs	79 000	96 000	116 000	119 000
Financial Balance	−76 000	−86 000	−113 000	−116 000
Dividends	0	0	0	0
Net Income	19 000	31 000	−34 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 699 000	1 817 000	1 934 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	155 000	241 000
Total Tangible Assets	1 709 000	1 833 000	2 089 000	2 292 000
Total Fiancial Fixed Assets	248 000	248 000	0	0
Total Fixed Assets	1 957 000	2 081 000	2 089 000	2 292 000
Stock	0	0	201 000	144 000
Total Investments	0	0	0	0
Cash, Bank	198 000	52 000	74 000	78 000
Total Current Assets	213 000	163 000	405 000	464 000
Total Assets	2 170 000	2 244 000	2 494 000	2 756 000
Total Equity	250 000	231 000	200 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	1 866 000	1 954 000	2 072 000
Creditors	17 000	14 000	110 000	78 000
Unpaid Taxes	86 000	2 000	77 000	37 000
Dividends	0	0	0	0
Other Current Debt	14 000	131 000	154 000	336 000
Total Current Debt	117 000	147 000	341 000	451 000
Total Equity and Debt	2 170 000	2 244 000	2 494 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,6 %	13,42 %	−17 %	−72,1 %
Debt-to-Equity Ratio	7,21	8,08	9,77	8,89
Operating Profit Margin	20,7 %	13,66 %	3,39 %	−2,51 %
Current Ratio	1,82	1,11	1,19	1,03
Quick Ratio	1,82	1,11	2,89	1,51
Equity Ratio	0,12	0,1	0,08	0,08
Gross Profit Margin	100 %	61,11 %	71,59 %	78,99 %