TRYKKERIVEIEN 3 AS

1397 NESØYA

Finances

Return on Equity

21,49 %

Current Ratio

−0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 408 000	1 445 000	1 352 000
Net Income	570 000	136 000	1 645 000	823 000
Total Assets	1 405 000	1 156 000	2 049 000	7 455 000
Total Equity	2 652 000	2 082 000	1 946 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 408 000	1 445 000	1 352 000
Expenditure	765 000	1 225 000	890 000	824 000
Operating Profit	735 000	183 000	556 000	528 000
Financial Income	0	0	1 115 000	336 000
Financial Costs	0	0	0	41 000
Financial Balance	0	0	1 115 000	295 000
Earnings Before Tax	735 000	183 000	1 671 000	823 000
Tax	164 000	47 000	26 000	0
Net Income	570 000	136 000	1 645 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	262 000	435 000	1 962 000
Total Current Assets	1 202 000	894 000	1 614 000	5 493 000
Total Assets	1 405 000	1 156 000	2 049 000	7 455 000
Total Retained Equity	2 218 000	1 648 000	1 512 000	5 226 000
Total Equity	2 652 000	2 082 000	1 946 000	5 776 000
Total Long-Term Debt	8 000	39 000	6 000	0
Total Current Debt	−1 255 000	−966 000	98 000	1 679 000
Total Equity and Debt	1 405 000	1 156 000	2 049 000	7 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	0	23 000	0
Other Income	1 234 000	1 408 000	1 423 000	1 352 000
Revenue	1 500 000	1 408 000	1 445 000	1 352 000
Cost of Goods Sold	0	100 000	0	1 000
Salary Costs	83 000	68 000	73 000	43 000
Depreciation	58 000	58 000	177 000	237 000
Impairment	0	0	0	0
Expenditure	765 000	1 225 000	890 000	824 000
Operating Profit	735 000	183 000	556 000	528 000
Financial Income	0	0	1 115 000	336 000
Financial Costs	0	0	0	41 000
Financial Balance	0	0	1 115 000	295 000
Dividends	0	0	0	0
Net Income	570 000	136 000	1 645 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	262 000	320 000	1 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	204 000	262 000	320 000	1 962 000
Total Fiancial Fixed Assets	0	0	115 000	0
Total Fixed Assets	204 000	262 000	435 000	1 962 000
Stock	0	0	0	0
Total Investments	130 000	130 000	130 000	3 703 000
Cash, Bank	20 000	184 000	827 000	1 316 000
Total Current Assets	1 202 000	894 000	1 614 000	5 493 000
Total Assets	1 405 000	1 156 000	2 049 000	7 455 000
Total Equity	2 652 000	2 082 000	1 946 000	5 776 000
Short-Term Group Debt	−1 934 000	−1 402 000	28 000	943 000
Total Long-Term Debt	8 000	39 000	6 000	0
Creditors	34 000	21 000	54 000	0
Unpaid Taxes	77 000	28 000	−28 000	86 000
Dividends	0	0	0	0
Other Current Debt	404 000	340 000	18 000	650 000
Total Current Debt	−1 255 000	−966 000	98 000	1 679 000
Total Equity and Debt	1 405 000	1 156 000	2 049 000	7 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,49 %	6,53 %	84,53 %	14,25 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	49 %	13 %	38,48 %	39,05 %
Current Ratio	−0,96	−0,93	16,47	3,27
Quick Ratio	−0,96	−0,93	16,47	3,27
Equity Ratio	1,89	1,8	0,95	0,77
Gross Profit Margin	100 %	92,9 %	100 %	99,93 %