A-TRYKK AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,79 %

Current Ratio

2,75

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	800 000	664 000	766 000
Net Income	46 000	223 000	104 000	124 000
Total Assets	825 000	693 000	591 000	545 000
Total Equity	81 000	36 000	−187 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	800 000	664 000	766 000
Expenditure	889 000	558 000	548 000	619 000
Operating Profit	65 000	242 000	116 000	147 000
Financial Income	0	0	0	−11 000
Financial Costs	6 000	7 000	13 000	11 000
Financial Balance	−6 000	−7 000	−13 000	−22 000
Earnings Before Tax	59 000	235 000	104 000	124 000
Tax	13 000	12 000	0	0
Net Income	46 000	223 000	104 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	10 000	10 000	10 000
Total Current Assets	814 000	683 000	581 000	535 000
Total Assets	825 000	693 000	591 000	545 000
Total Retained Equity	−324 000	−369 000	−592 000	−696 000
Total Equity	81 000	36 000	−187 000	−291 000
Total Long-Term Debt	448 000	7 000	0	0
Total Current Debt	296 000	650 000	778 000	836 000
Total Equity and Debt	825 000	693 000	591 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	800 000	664 000	766 000
Other Income	0	0	0	0
Revenue	825 000	800 000	664 000	766 000
Cost of Goods Sold	106 000	80 000	68 000	65 000
Salary Costs	496 000	142 000	152 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	558 000	548 000	619 000
Operating Profit	65 000	242 000	116 000	147 000
Financial Income	0	0	0	−11 000
Financial Costs	6 000	7 000	13 000	11 000
Financial Balance	−6 000	−7 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	46 000	223 000	104 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	11 000	10 000	10 000	10 000
Stock	717 000	588 000	520 000	461 000
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	2 000	4 000
Total Current Assets	814 000	683 000	581 000	535 000
Total Assets	825 000	693 000	591 000	545 000
Total Equity	81 000	36 000	−187 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	7 000	0	0
Creditors	28 000	321 000	351 000	359 000
Unpaid Taxes	97 000	43 000	42 000	83 000
Dividends	0	0	0	0
Other Current Debt	53 000	244 000	285 000	297 000
Total Current Debt	296 000	650 000	778 000	836 000
Total Equity and Debt	825 000	693 000	591 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	619,44 %	−55,61 %	−42,61 %
Debt-to-Equity Ratio	5,53	0,19	−0	−0
Operating Profit Margin	7,88 %	30,25 %	17,47 %	19,19 %
Current Ratio	2,75	1,05	0,75	0,64
Quick Ratio	−1,93	11,02	2,25	1,43
Equity Ratio	0,1	0,05	−0,32	−0,53
Gross Profit Margin	87,15 %	90 %	89,76 %	91,51 %