TRYKK PARTNER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

2,06

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 543 000	3 548 000	3 819 000	5 159 000
Net Income	11 000	28 000	423 000	367 000
Total Assets	1 742 000	1 317 000	1 285 000	1 323 000
Total Equity	−591 000	−602 000	−631 000	−1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 543 000	3 548 000	3 819 000	5 159 000
Expenditure	4 401 000	3 520 000	3 373 000	4 725 000
Operating Profit	142 000	29 000	446 000	434 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	143 000	28 000	445 000	433 000
Tax	132 000	0	22 000	66 000
Net Income	11 000	28 000	423 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	182 000	180 000	214 000
Total Current Assets	1 712 000	1 135 000	1 106 000	1 109 000
Total Assets	1 742 000	1 317 000	1 285 000	1 323 000
Total Retained Equity	−691 000	−702 000	−731 000	−1 154 000
Total Equity	−591 000	−602 000	−631 000	−1 054 000
Total Long-Term Debt	1 502 000	1 491 000	1 495 000	1 654 000
Total Current Debt	831 000	428 000	421 000	723 000
Total Equity and Debt	1 742 000	1 317 000	1 285 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	3 204 000	3 519 000	5 159 000
Other Income	55 000	344 000	300 000	0
Revenue	4 543 000	3 548 000	3 819 000	5 159 000
Cost of Goods Sold	1 465 000	964 000	1 045 000	1 838 000
Salary Costs	1 778 000	1 252 000	929 000	1 583 000
Depreciation	20 000	15 000	12 000	68 000
Impairment	0	0	0	0
Expenditure	4 401 000	3 520 000	3 373 000	4 725 000
Operating Profit	142 000	29 000	446 000	434 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	28 000	423 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	132 000	132 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	38 000	48 000	60 000
Fixtures	31 000	12 000	0	0
Total Tangible Assets	31 000	50 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	182 000	180 000	214 000
Stock	26 000	26 000	26 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	883 000	782 000	541 000
Total Current Assets	1 712 000	1 135 000	1 106 000	1 109 000
Total Assets	1 742 000	1 317 000	1 285 000	1 323 000
Total Equity	−591 000	−602 000	−631 000	−1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 491 000	1 495 000	1 654 000
Creditors	253 000	59 000	116 000	325 000
Unpaid Taxes	422 000	253 000	220 000	249 000
Dividends	0	0	0	0
Other Current Debt	156 000	115 000	85 000	149 000
Total Current Debt	831 000	428 000	421 000	723 000
Total Equity and Debt	1 742 000	1 317 000	1 285 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−4,65 %	−67,04 %	−34,82 %
Debt-to-Equity Ratio	−2,54	−2,48	−2,37	−1,57
Operating Profit Margin	3,13 %	0,82 %	11,68 %	8,41 %
Current Ratio	2,06	2,65	2,63	1,53
Quick Ratio	2,13	2,82	2,8	1,61
Equity Ratio	−0,34	−0,46	−0,49	−0,8
Gross Profit Margin	67,75 %	72,83 %	72,64 %	64,37 %