TRYKKERN AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

130,46 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 620 000	8 034 000	7 026 000	5 772 000
Net Income	831 000	198 000	87 000	126 000
Total Assets	3 029 000	2 522 000	1 714 000	1 707 000
Total Equity	637 000	305 000	357 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 620 000	8 034 000	7 026 000	5 772 000
Expenditure	10 544 000	7 755 000	6 898 000	5 597 000
Operating Profit	1 076 000	279 000	127 000	175 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	1 000	0	0	18 000
Financial Balance	3 000	4 000	5 000	−14 000
Earnings Before Tax	1 079 000	284 000	132 000	161 000
Tax	248 000	86 000	45 000	36 000
Net Income	831 000	198 000	87 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	293 000	415 000	609 000
Total Current Assets	2 405 000	2 229 000	1 300 000	1 099 000
Total Assets	3 029 000	2 522 000	1 714 000	1 707 000
Total Retained Equity	537 000	205 000	257 000	171 000
Total Equity	637 000	305 000	357 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 392 000	2 216 000	1 357 000	1 436 000
Total Equity and Debt	3 029 000	2 522 000	1 714 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 620 000	8 034 000	7 026 000	5 772 000
Other Income	0	0	0	0
Revenue	11 620 000	8 034 000	7 026 000	5 772 000
Cost of Goods Sold	4 278 000	2 862 000	2 765 000	2 260 000
Salary Costs	4 921 000	3 586 000	2 964 000	2 521 000
Depreciation	152 000	174 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	10 544 000	7 755 000	6 898 000	5 597 000
Operating Profit	1 076 000	279 000	127 000	175 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	1 000	0	0	18 000
Financial Balance	3 000	4 000	5 000	−14 000
Dividends	500 000	250 000	0	0
Net Income	831 000	198 000	87 000	126 000

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	623 000	293 000	415 000	609 000
Total Tangible Assets	623 000	293 000	415 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	293 000	415 000	609 000
Stock	81 000	30 000	30 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 633 000	1 083 000	695 000	665 000
Total Current Assets	2 405 000	2 229 000	1 300 000	1 099 000
Total Assets	3 029 000	2 522 000	1 714 000	1 707 000
Total Equity	637 000	305 000	357 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	112 000	225 000	163 000
Unpaid Taxes	638 000	744 000	399 000	327 000
Dividends	500 000	250 000	0	0
Other Current Debt	760 000	1 025 000	688 000	904 000
Total Current Debt	2 392 000	2 216 000	1 357 000	1 436 000
Total Equity and Debt	3 029 000	2 522 000	1 714 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,46 %	64,92 %	24,37 %	46,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	3,47 %	1,81 %	3,03 %
Current Ratio	1,01	1,01	0,96	0,77
Quick Ratio	1,04	1,02	0,98	0,78
Equity Ratio	0,21	0,12	0,21	0,16
Gross Profit Margin	63,18 %	64,38 %	60,65 %	60,85 %