TRYKKMANN PROFIL AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

68,73 %

Current Ratio

2,69

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 126 000	12 196 000	11 791 000	0
Net Income	455 000	−120 000	126 000	0
Total Assets	6 994 000	6 120 000	6 258 000	200 000
Total Equity	662 000	207 000	326 000	200 000

Income (NOK)	2022	2021	2020
Revenue	13 126 000	12 196 000	11 791 000
Expenditure	12 447 000	12 262 000	11 533 000
Operating Profit	680 000	−66 000	257 000
Financial Income	5 000	4 000	11 000
Financial Costs	96 000	91 000	105 000
Financial Balance	−91 000	−87 000	−94 000
Earnings Before Tax	589 000	−153 000	163 000
Tax	133 000	−33 000	37 000
Net Income	455 000	−120 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 784 000	2 290 000	0
Total Current Assets	5 737 000	4 336 000	3 968 000	200 000
Total Assets	6 994 000	6 120 000	6 258 000	200 000
Total Retained Equity	462 000	7 000	126 000	0
Total Equity	662 000	207 000	326 000	200 000
Total Long-Term Debt	4 201 000	4 171 000	2 000	0
Total Current Debt	2 130 000	1 742 000	5 929 000	0
Total Equity and Debt	6 994 000	6 120 000	6 258 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 126 000	12 196 000	11 791 000
Other Income	0	0	0
Revenue	13 126 000	12 196 000	11 791 000
Cost of Goods Sold	5 302 000	5 306 000	5 690 000
Salary Costs	4 474 000	4 434 000	3 793 000
Depreciation	579 000	578 000	559 000
Impairment	0	0	0
Expenditure	12 447 000	12 262 000	11 533 000
Operating Profit	680 000	−66 000	257 000
Financial Income	5 000	4 000	11 000
Financial Costs	96 000	91 000	105 000
Financial Balance	−91 000	−87 000	−94 000
Dividends	0	0	0
Net Income	455 000	−120 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	814 000	1 222 000	1 630 000	0
Total Intangible Assets	882 000	1 253 000	1 630 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	531 000	660 000	0
Total Tangible Assets	375 000	531 000	660 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	1 784 000	2 290 000	0
Stock	2 538 000	2 152 000	1 922 000	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 192 000	1 325 000	200 000
Total Current Assets	5 737 000	4 336 000	3 968 000	200 000
Total Assets	6 994 000	6 120 000	6 258 000	200 000
Total Equity	662 000	207 000	326 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 201 000	4 171 000	2 000	0
Creditors	728 000	603 000	628 000	0
Unpaid Taxes	731 000	715 000	576 000	0
Dividends	0	0	0	0
Other Current Debt	501 000	424 000	4 691 000	0
Total Current Debt	2 130 000	1 742 000	5 929 000	0
Total Equity and Debt	6 994 000	6 120 000	6 258 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,73 %	−57,97 %	38,65 %	0 %
Debt-to-Equity Ratio	6,35	20,15	0,01	0
Operating Profit Margin	5,18 %	−0,54 %	2,18 %	-
Current Ratio	2,69	2,49	0,67	-
Quick Ratio	−14,06	−10,58	0,99	-
Equity Ratio	0,09	0,03	0,05	1
Gross Profit Margin	59,61 %	56,49 %	51,74 %	-