TO TYPER AS

9800 VADSØ

Finances

Return on Equity

−1 008,82 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	1 194 000	1 090 000	1 565 000
Net Income	−343 000	−25 000	−191 000	−202 000
Total Assets	375 000	631 000	601 000	944 000
Total Equity	34 000	377 000	402 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	1 194 000	1 090 000	1 565 000
Expenditure	1 223 000	1 216 000	1 279 000	1 767 000
Operating Profit	−343 000	−22 000	−190 000	−202 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−343 000	−25 000	−191 000	−202 000
Tax	0	0	0	0
Net Income	−343 000	−25 000	−191 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	364 000	620 000	590 000	933 000
Total Assets	375 000	631 000	601 000	944 000
Total Retained Equity	−111 000	232 000	257 000	448 000
Total Equity	34 000	377 000	402 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	254 000	199 000	351 000
Total Equity and Debt	375 000	631 000	601 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	1 194 000	1 088 000	1 565 000
Other Income	0	0	2 000	0
Revenue	879 000	1 194 000	1 090 000	1 565 000
Cost of Goods Sold	403 000	599 000	500 000	841 000
Salary Costs	660 000	422 000	534 000	651 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 223 000	1 216 000	1 279 000	1 767 000
Operating Profit	−343 000	−22 000	−190 000	−202 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−343 000	−25 000	−191 000	−202 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	44 000	51 000	54 000	45 000
Total Investments	0	0	0	0
Cash, Bank	69 000	287 000	215 000	462 000
Total Current Assets	364 000	620 000	590 000	933 000
Total Assets	375 000	631 000	601 000	944 000
Total Equity	34 000	377 000	402 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	55 000	48 000	207 000
Unpaid Taxes	86 000	149 000	88 000	66 000
Dividends	0	0	0	0
Other Current Debt	61 000	50 000	64 000	78 000
Total Current Debt	341 000	254 000	199 000	351 000
Total Equity and Debt	375 000	631 000	601 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 008,82 %	−6,63 %	−47,51 %	−34,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,02 %	−1,84 %	−17,43 %	−12,91 %
Current Ratio	1,07	2,44	2,96	2,66
Quick Ratio	1,23	3,05	4,07	3,05
Equity Ratio	0,09	0,6	0,67	0,63
Gross Profit Margin	54,15 %	49,83 %	54,13 %	46,26 %