A TIL Å GRAFISK DESIGN OG MEDIA AS

6905 FLORØ

Finances

Return on Equity

−160,42 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 806 000	3 688 000	4 694 000
Net Income	−231 000	1 000	187 000	−150 000
Total Assets	846 000	1 081 000	1 205 000	1 099 000
Total Equity	144 000	375 000	374 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 806 000	3 688 000	4 694 000
Expenditure	4 009 000	3 798 000	3 487 000	4 834 000
Operating Profit	−225 000	6 000	202 000	−139 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	5 000	6 000	10 000
Financial Balance	−6 000	−4 000	−6 000	−10 000
Earnings Before Tax	−231 000	3 000	196 000	−150 000
Tax	0	2 000	9 000	0
Net Income	−231 000	1 000	187 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	51 000	35 000	44 000
Total Current Assets	809 000	1 030 000	1 170 000	1 055 000
Total Assets	846 000	1 081 000	1 205 000	1 099 000
Total Retained Equity	−66 000	165 000	164 000	106 000
Total Equity	144 000	375 000	374 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	706 000	831 000	783 000
Total Equity and Debt	846 000	1 081 000	1 205 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	3 794 000	3 688 000	4 694 000
Other Income	−12 000	12 000	0	0
Revenue	3 783 000	3 806 000	3 688 000	4 694 000
Cost of Goods Sold	908 000	648 000	713 000	1 634 000
Salary Costs	2 286 000	2 330 000	1 969 000	2 338 000
Depreciation	14 000	12 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	4 009 000	3 798 000	3 487 000	4 834 000
Operating Profit	−225 000	6 000	202 000	−139 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	5 000	6 000	10 000
Financial Balance	−6 000	−4 000	−6 000	−10 000
Dividends	0	0	130 000	0
Net Income	−231 000	1 000	187 000	−150 000

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	24 000	38 000	22 000	31 000
Total Tangible Assets	24 000	38 000	22 000	31 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	37 000	51 000	35 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	533 000	767 000	487 000
Total Current Assets	809 000	1 030 000	1 170 000	1 055 000
Total Assets	846 000	1 081 000	1 205 000	1 099 000
Total Equity	144 000	375 000	374 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	177 000	195 000	249 000
Unpaid Taxes	266 000	287 000	290 000	306 000
Dividends	0	0	130 000	0
Other Current Debt	243 000	241 000	208 000	229 000
Total Current Debt	702 000	706 000	831 000	783 000
Total Equity and Debt	846 000	1 081 000	1 205 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,42 %	0,27 %	50 %	−47,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,95 %	0,16 %	5,48 %	−2,96 %
Current Ratio	1,15	1,46	1,41	1,35
Quick Ratio	1,15	1,46	1,41	1,35
Equity Ratio	0,17	0,35	0,31	0,29
Gross Profit Margin	76 %	82,97 %	80,67 %	65,19 %