SØR-TRØNDELAG TRYKK AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−17,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−355 000	−348 000	−350 000	−338 000
Total Assets	2 354 000	2 642 000	2 961 000	3 295 000
Total Equity	2 004 000	2 148 000	2 283 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	446 000	445 000	436 000	450 000
Operating Profit	−446 000	−445 000	−436 000	−451 000
Financial Income	4 000	11 000	4 000	31 000
Financial Costs	14 000	11 000	17 000	14 000
Financial Balance	−10 000	0	−13 000	17 000
Earnings Before Tax	−456 000	−446 000	−449 000	−434 000
Tax	−100 000	−98 000	−99 000	−95 000
Net Income	−355 000	−348 000	−350 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 075 000	2 363 000	2 662 000	2 992 000
Total Current Assets	279 000	279 000	298 000	303 000
Total Assets	2 354 000	2 642 000	2 961 000	3 295 000
Total Retained Equity	0	0	0	0
Total Equity	2 004 000	2 148 000	2 283 000	2 404 000
Total Long-Term Debt	0	0	7 000	41 000
Total Current Debt	349 000	493 000	671 000	850 000
Total Equity and Debt	2 354 000	2 642 000	2 961 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	328 000	330 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	446 000	445 000	436 000	450 000
Operating Profit	−446 000	−445 000	−436 000	−451 000
Financial Income	4 000	11 000	4 000	31 000
Financial Costs	14 000	11 000	17 000	14 000
Financial Balance	−10 000	0	−13 000	17 000
Dividends	0	0	0	0
Net Income	−355 000	−348 000	−350 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	31 000	0	0
Real Eastate	2 004 000	2 332 000	2 662 000	2 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 004 000	2 332 000	2 662 000	2 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 075 000	2 363 000	2 662 000	2 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	279 000	279 000	298 000	303 000
Total Assets	2 354 000	2 642 000	2 961 000	3 295 000
Total Equity	2 004 000	2 148 000	2 283 000	2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	41 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	671 000	850 000
Total Current Debt	349 000	493 000	671 000	850 000
Total Equity and Debt	2 354 000	2 642 000	2 961 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	−16,2 %	−15,33 %	−14,06 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,57	0,44	0,36
Quick Ratio	0,8	0,57	0,44	0,36
Equity Ratio	0,85	0,81	0,77	0,73
Gross Profit Margin	-	-	-	-