DET LILLE TRYKKERI AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 417 000	1 587 000	1 464 000
Net Income	7 000	−169 000	15 000	−5 000
Total Assets	0	0	0	0
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 417 000	1 587 000	1 464 000
Expenditure	1 275 000	1 531 000	1 503 000	1 384 000
Operating Profit	67 000	−114 000	85 000	80 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	55 000	70 000	86 000
Financial Balance	−60 000	−55 000	−70 000	−85 000
Earnings Before Tax	7 000	−169 000	15 000	−5 000
Tax	0	0	0	0
Net Income	7 000	−169 000	15 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 126 000	1 311 000	1 412 000
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 396 000	1 587 000	1 464 000
Other Income	0	22 000	0	0
Revenue	1 341 000	1 417 000	1 587 000	1 464 000
Cost of Goods Sold	204 000	280 000	221 000	198 000
Salary Costs	525 000	768 000	644 000	404 000
Depreciation	67 000	67 000	101 000	87 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 531 000	1 503 000	1 384 000
Operating Profit	67 000	−114 000	85 000	80 000
Financial Income	0	0	0	1 000
Financial Costs	60 000	55 000	70 000	86 000
Financial Balance	−60 000	−55 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	7 000	−169 000	15 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 059 000	1 126 000	1 192 000	1 259 000
Machinery and Plant Facilities	0	0	118 000	153 000
Fixtures	0	0	0	0
Total Tangible Assets	1 059 000	1 126 000	1 311 000	1 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 059 000	1 126 000	1 311 000	1 412 000
Stock	181 000	154 000	179 000	160 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	5 %	−8,05 %	5,36 %	5,46 %
Current Ratio	-	-	-	-
Quick Ratio	−0	−0	−0	−0
Equity Ratio	-	-	-	-
Gross Profit Margin	84,79 %	80,24 %	86,07 %	86,48 %