TEGNERIET AS

6520 FREI

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 526 000	1 183 000	1 026 000
Net Income	42 000	104 000	72 000	51 000
Total Assets	600 000	475 000	375 000	259 000
Total Equity	273 000	232 000	128 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 526 000	1 183 000	1 026 000
Expenditure	2 019 000	1 392 000	1 089 000	967 000
Operating Profit	55 000	134 000	94 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	134 000	94 000	58 000
Tax	13 000	30 000	21 000	7 000
Net Income	42 000	104 000	72 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	15 000	26 000	24 000
Total Current Assets	515 000	461 000	349 000	236 000
Total Assets	600 000	475 000	375 000	259 000
Total Retained Equity	253 000	212 000	108 000	35 000
Total Equity	273 000	232 000	128 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	244 000	248 000	204 000
Total Equity and Debt	600 000	475 000	375 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 526 000	1 183 000	1 026 000
Other Income	44 000	0	0	0
Revenue	2 074 000	1 526 000	1 183 000	1 026 000
Cost of Goods Sold	124 000	30 000	29 000	15 000
Salary Costs	1 446 000	975 000	816 000	675 000
Depreciation	31 000	12 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 392 000	1 089 000	967 000
Operating Profit	55 000	134 000	94 000	58 000
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	42 000	104 000	72 000	51 000

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	55 000	15 000	26 000	24 000
Total Tangible Assets	55 000	15 000	26 000	24 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	85 000	15 000	26 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	407 000	212 000	132 000
Total Current Assets	515 000	461 000	349 000	236 000
Total Assets	600 000	475 000	375 000	259 000
Total Equity	273 000	232 000	128 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	11 000	29 000
Unpaid Taxes	179 000	123 000	144 000	110 000
Dividends	0	0	0	0
Other Current Debt	122 000	86 000	71 000	58 000
Total Current Debt	327 000	244 000	248 000	204 000
Total Equity and Debt	600 000	475 000	375 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	44,83 %	56,25 %	92,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	8,78 %	7,95 %	5,65 %
Current Ratio	1,57	1,89	1,41	1,16
Quick Ratio	1,57	1,89	1,41	1,16
Equity Ratio	0,46	0,49	0,34	0,21
Gross Profit Margin	94,02 %	98,03 %	97,55 %	98,54 %