company

IN TRYKK OG KOPI AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

2,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 627 000	1 433 000	2 191 000
Net Income	−54 000	29 000	154 000	48 000
Total Assets	945 000	924 000	747 000	754 000
Total Equity	598 000	652 000	624 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 627 000	1 433 000	2 191 000
Expenditure	2 127 000	1 601 000	1 233 000	2 116 000
Operating Profit	−54 000	29 000	194 000	72 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−54 000	29 000	195 000	73 000
Tax	0	0	41 000	25 000
Net Income	−54 000	29 000	154 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	945 000	909 000	747 000	754 000
Total Assets	945 000	924 000	747 000	754 000
Total Retained Equity	498 000	552 000	524 000	370 000
Total Equity	598 000	652 000	624 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	272 000	123 000	285 000
Total Equity and Debt	945 000	924 000	747 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	1 454 000	1 195 000	2 185 000
Other Income	23 000	173 000	238 000	6 000
Revenue	2 075 000	1 627 000	1 433 000	2 191 000
Cost of Goods Sold	567 000	378 000	168 000	286 000
Salary Costs	533 000	216 000	250 000	980 000
Depreciation	15 000	2 000	0	10 000
Impairment	0	0	0	0
Expenditure	2 127 000	1 601 000	1 233 000	2 116 000
Operating Profit	−54 000	29 000	194 000	72 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−54 000	29 000	154 000	48 000

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	0	15 000	0	0
Total Tangible Assets	0	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	0	0
Stock	4 000	6 000	3 000	10 000
Total Investments	0	0	0	0
Cash, Bank	750 000	749 000	588 000	683 000
Total Current Assets	945 000	909 000	747 000	754 000
Total Assets	945 000	924 000	747 000	754 000
Total Equity	598 000	652 000	624 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	220 000	24 000	46 000
Unpaid Taxes	43 000	16 000	21 000	122 000
Dividends	0	0	0	0
Other Current Debt	74 000	36 000	37 000	103 000
Total Current Debt	347 000	272 000	123 000	285 000
Total Equity and Debt	945 000	924 000	747 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	4,45 %	24,68 %	10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,6 %	1,78 %	13,54 %	3,29 %
Current Ratio	2,72	3,34	6,07	2,65
Quick Ratio	2,76	3,42	6,23	2,74
Equity Ratio	0,63	0,71	0,84	0,62
Gross Profit Margin	72,67 %	76,77 %	88,28 %	86,95 %

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