TASTETRYKK GRAFISK KOMMUNIKASJON AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

115,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	5 269 000	4 242 000	6 075 000
Net Income	130 000	875 000	339 000	600 000
Total Assets	1 144 000	3 731 000	2 636 000	2 840 000
Total Equity	1 135 000	3 005 000	2 129 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	5 269 000	4 242 000	6 075 000
Expenditure	581 000	4 204 000	3 781 000	5 210 000
Operating Profit	134 000	1 065 000	440 000	866 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	4 000	1 000
Financial Balance	−4 000	−1 000	−4 000	0
Earnings Before Tax	130 000	1 064 000	437 000	865 000
Tax	0	189 000	98 000	265 000
Net Income	130 000	875 000	339 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	182 000	94 000	160 000
Total Current Assets	1 043 000	3 549 000	2 542 000	2 680 000
Total Assets	1 144 000	3 731 000	2 636 000	2 840 000
Total Retained Equity	1 035 000	2 905 000	2 029 000	1 690 000
Total Equity	1 135 000	3 005 000	2 129 000	1 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	727 000	507 000	1 049 000
Total Equity and Debt	1 144 000	3 731 000	2 636 000	2 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	5 134 000	4 007 000	6 075 000
Other Income	489 000	135 000	234 000	0
Revenue	716 000	5 269 000	4 242 000	6 075 000
Cost of Goods Sold	131 000	1 681 000	1 458 000	1 823 000
Salary Costs	82 000	858 000	922 000	1 933 000
Depreciation	30 000	63 000	107 000	134 000
Impairment	0	0	0	0
Expenditure	581 000	4 204 000	3 781 000	5 210 000
Operating Profit	134 000	1 065 000	440 000	866 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	4 000	1 000
Financial Balance	−4 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	130 000	875 000	339 000	600 000

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	101 000	182 000	94 000	49 000
Total Tangible Assets	101 000	182 000	94 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	182 000	94 000	160 000
Stock	0	30 000	30 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	2 567 000	1 698 000	1 664 000
Total Current Assets	1 043 000	3 549 000	2 542 000	2 680 000
Total Assets	1 144 000	3 731 000	2 636 000	2 840 000
Total Equity	1 135 000	3 005 000	2 129 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	251 000	195 000	254 000
Unpaid Taxes	0	202 000	111 000	384 000
Dividends	0	0	0	0
Other Current Debt	0	84 000	102 000	310 000
Total Current Debt	9 000	727 000	507 000	1 049 000
Total Equity and Debt	1 144 000	3 731 000	2 636 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	29,12 %	15,92 %	33,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	20,21 %	10,37 %	14,26 %
Current Ratio	115,89	4,88	5,01	2,55
Quick Ratio	115,89	5,09	5,33	2,68
Equity Ratio	0,99	0,81	0,81	0,63
Gross Profit Margin	81,7 %	68,1 %	65,63 %	69,99 %