TEGNESPESIALISTEN AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 431 000	676 000	277 000
Net Income	105 000	288 000	25 000	195 000
Total Assets	810 000	803 000	609 000	406 000
Total Equity	648 000	542 000	254 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 431 000	676 000	277 000
Expenditure	1 572 000	1 065 000	645 000	28 000
Operating Profit	85 000	365 000	32 000	250 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Earnings Before Tax	85 000	369 000	32 000	250 000
Tax	−20 000	81 000	7 000	55 000
Net Income	105 000	288 000	25 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	366 000	277 000	347 000
Total Current Assets	447 000	438 000	333 000	58 000
Total Assets	810 000	803 000	609 000	406 000
Total Retained Equity	618 000	512 000	224 000	200 000
Total Equity	648 000	542 000	254 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	261 000	355 000	176 000
Total Equity and Debt	810 000	803 000	609 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 431 000	676 000	277 000
Other Income	0	0	0	0
Revenue	1 657 000	1 431 000	676 000	277 000
Cost of Goods Sold	464 000	185 000	121 000	2 000
Salary Costs	713 000	591 000	302 000	0
Depreciation	87 000	79 000	71 000	12 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 065 000	645 000	28 000
Operating Profit	85 000	365 000	32 000	250 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Dividends	0	0	0	0
Net Income	105 000	288 000	25 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	44 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	221 000	277 000	347 000
Total Tangible Assets	262 000	266 000	277 000	347 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	362 000	366 000	277 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	382 000	308 000	58 000
Total Current Assets	447 000	438 000	333 000	58 000
Total Assets	810 000	803 000	609 000	406 000
Total Equity	648 000	542 000	254 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	39 000	8 000	0
Unpaid Taxes	74 000	51 000	45 000	−91 000
Dividends	0	0	0	0
Other Current Debt	75 000	65 000	239 000	211 000
Total Current Debt	162 000	261 000	355 000	176 000
Total Equity and Debt	810 000	803 000	609 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,2 %	53,14 %	9,84 %	84,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,13 %	25,51 %	4,73 %	90,25 %
Current Ratio	2,76	1,68	0,94	0,33
Quick Ratio	2,76	1,68	0,94	0,33
Equity Ratio	0,8	0,67	0,42	0,57
Gross Profit Margin	72 %	87,07 %	82,1 %	99,28 %