TEGNEMASKIN AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	48 000	56 000	49 000
Net Income	13 000	3 000	−13 000	−8 000
Total Assets	60 000	37 000	26 000	32 000
Total Equity	52 000	39 000	36 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	48 000	56 000	49 000
Expenditure	36 000	43 000	68 000	57 000
Operating Profit	22 000	5 000	−13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	5 000	−13 000	−8 000
Tax	9 000	2 000	0	0
Net Income	13 000	3 000	−13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	13 000	28 000
Total Current Assets	20 000	37 000	14 000	4 000
Total Assets	60 000	37 000	26 000	32 000
Total Retained Equity	22 000	14 000	11 000	24 000
Total Equity	52 000	39 000	36 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	−2 000	−9 000	−16 000
Total Equity and Debt	60 000	37 000	26 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	43 000	56 000	49 000
Other Income	0	5 000	0	0
Revenue	58 000	48 000	56 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	13 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	36 000	43 000	68 000	57 000
Operating Profit	22 000	5 000	−13 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	3 000	−13 000	−8 000

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	39 000	0	13 000	28 000
Total Tangible Assets	39 000	0	13 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	13 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	35 000	14 000	4 000
Total Current Assets	20 000	37 000	14 000	4 000
Total Assets	60 000	37 000	26 000	32 000
Total Equity	52 000	39 000	36 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−2 000	−2 000	−9 000
Total Current Debt	8 000	−2 000	−9 000	−16 000
Total Equity and Debt	60 000	37 000	26 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	7,69 %	−36,11 %	−16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,93 %	10,42 %	−23,21 %	−16,33 %
Current Ratio	2,5	−18,5	−1,56	−0,25
Quick Ratio	2,5	−18,5	−1,56	−0,25
Equity Ratio	0,87	1,05	1,38	1,53
Gross Profit Margin	100 %	100 %	100 %	100 %