company

TREZ GRAFISK AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−31,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	808 000	991 000	1 870 000
Net Income	−7 000	−54 000	42 000	55 000
Total Assets	437 000	338 000	320 000	729 000
Total Equity	22 000	29 000	83 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	808 000	991 000	1 870 000
Expenditure	1 224 000	871 000	928 000	1 790 000
Operating Profit	−6 000	−63 000	63 000	80 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−7 000	−9 000
Earnings Before Tax	−8 000	−68 000	56 000	71 000
Tax	−1 000	−14 000	14 000	16 000
Net Income	−7 000	−54 000	42 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	128 000	148 000	169 000
Total Current Assets	335 000	210 000	172 000	560 000
Total Assets	437 000	338 000	320 000	729 000
Total Retained Equity	−103 000	−96 000	−42 000	−84 000
Total Equity	22 000	29 000	83 000	41 000
Total Long-Term Debt	16 000	59 000	111 000	144 000
Total Current Debt	398 000	250 000	126 000	544 000
Total Equity and Debt	437 000	338 000	320 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	720 000	991 000	1 870 000
Other Income	0	89 000	0	0
Revenue	1 219 000	808 000	991 000	1 870 000
Cost of Goods Sold	908 000	528 000	674 000	1 400 000
Salary Costs	236 000	276 000	178 000	352 000
Depreciation	26 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 224 000	871 000	928 000	1 790 000
Operating Profit	−6 000	−63 000	63 000	80 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−7 000	−54 000	42 000	55 000

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	102 000	128 000	148 000	169 000
Total Tangible Assets	102 000	128 000	148 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	128 000	148 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	15 000	150 000	63 000
Total Current Assets	335 000	210 000	172 000	560 000
Total Assets	437 000	338 000	320 000	729 000
Total Equity	22 000	29 000	83 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	59 000	111 000	144 000
Creditors	306 000	166 000	63 000	431 000
Unpaid Taxes	52 000	48 000	26 000	63 000
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	26 000	49 000
Total Current Debt	398 000	250 000	126 000	544 000
Total Equity and Debt	437 000	338 000	320 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,82 %	−186,21 %	50,6 %	134,15 %
Debt-to-Equity Ratio	0,73	2,03	1,34	3,51
Operating Profit Margin	−0,49 %	−7,8 %	6,36 %	4,28 %
Current Ratio	0,84	0,84	1,37	1,03
Quick Ratio	0,84	0,84	1,37	1,03
Equity Ratio	0,05	0,09	0,26	0,06
Gross Profit Margin	25,51 %	34,65 %	31,99 %	25,13 %

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