TRYKK HOLDING AS

0661 OSLO

Finances

Return on Equity

3,05 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	4 000	5 000	−2 000	−1 000
Total Assets	1 799 000	1 798 000	1 789 000	1 797 000
Total Equity	131 000	127 000	123 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	46 000	45 000	52 000	51 000
Operating Profit	4 000	5 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	5 000	−2 000	−1 000
Tax	0	0	0	0
Net Income	4 000	5 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	663 000	703 000	743 000
Total Current Assets	1 176 000	1 135 000	1 086 000	1 054 000
Total Assets	1 799 000	1 798 000	1 789 000	1 797 000
Total Retained Equity	31 000	27 000	23 000	25 000
Total Equity	131 000	127 000	123 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	1 671 000	1 667 000	1 672 000
Total Equity and Debt	1 799 000	1 798 000	1 789 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	43 000
Impairment	0	0	0	0
Expenditure	46 000	45 000	52 000	51 000
Operating Profit	4 000	5 000	−2 000	−1 000
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	4 000	5 000	−2 000	−1 000

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	610 000	650 000	690 000	730 000
Total Tangible Assets	610 000	650 000	690 000	730 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	623 000	663 000	703 000	743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	185 000	106 000	24 000
Total Current Assets	1 176 000	1 135 000	1 086 000	1 054 000
Total Assets	1 799 000	1 798 000	1 789 000	1 797 000
Total Equity	131 000	127 000	123 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	11 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 659 000	1 659 000	1 659 000	1 667 000
Total Current Debt	1 668 000	1 671 000	1 667 000	1 672 000
Total Equity and Debt	1 799 000	1 798 000	1 789 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	3,94 %	−1,63 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	10 %	−4 %	−2 %
Current Ratio	0,71	0,68	0,65	0,63
Quick Ratio	0,71	0,68	0,65	0,63
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %