TOLLEFSEN GRAFISKE AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

289,91 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	564 000	942 000	1 037 000
Net Income	316 000	−27 000	246 000	−63 000
Total Assets	343 000	367 000	280 000	275 000
Total Equity	109 000	−207 000	−180 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	564 000	942 000	1 037 000
Expenditure	765 000	554 000	666 000	1 067 000
Operating Profit	344 000	10 000	277 000	−30 000
Financial Income	0	0	0	0
Financial Costs	28 000	37 000	30 000	32 000
Financial Balance	−28 000	−37 000	−30 000	−32 000
Earnings Before Tax	316 000	−27 000	246 000	−63 000
Tax	0	0	0	0
Net Income	316 000	−27 000	246 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	134 000	9 000	38 000
Total Current Assets	242 000	232 000	271 000	237 000
Total Assets	343 000	367 000	280 000	275 000
Total Retained Equity	−341 000	−657 000	−630 000	−877 000
Total Equity	109 000	−207 000	−180 000	−427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	574 000	460 000	702 000
Total Equity and Debt	343 000	367 000	280 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	564 000	784 000	1 037 000
Other Income	255 000	0	158 000	0
Revenue	1 109 000	564 000	942 000	1 037 000
Cost of Goods Sold	165 000	86 000	112 000	162 000
Salary Costs	164 000	113 000	152 000	422 000
Depreciation	34 000	49 000	30 000	63 000
Impairment	0	0	0	0
Expenditure	765 000	554 000	666 000	1 067 000
Operating Profit	344 000	10 000	277 000	−30 000
Financial Income	0	0	0	0
Financial Costs	28 000	37 000	30 000	32 000
Financial Balance	−28 000	−37 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	316 000	−27 000	246 000	−63 000

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	100 000	134 000	9 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	134 000	9 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	134 000	9 000	38 000
Stock	210 000	205 000	203 000	205 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	242 000	232 000	271 000	237 000
Total Assets	343 000	367 000	280 000	275 000
Total Equity	109 000	−207 000	−180 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	36 000	20 000	200 000
Unpaid Taxes	40 000	21 000	15 000	66 000
Dividends	0	0	0	0
Other Current Debt	28 000	283 000	270 000	300 000
Total Current Debt	234 000	574 000	460 000	702 000
Total Equity and Debt	343 000	367 000	280 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,91 %	13,04 %	−136,67 %	14,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	31,02 %	1,77 %	29,41 %	−2,89 %
Current Ratio	1,03	0,4	0,59	0,34
Quick Ratio	10,08	0,63	1,05	0,48
Equity Ratio	0,32	−0,56	−0,64	−1,55
Gross Profit Margin	85,12 %	84,75 %	88,11 %	84,38 %