TRYKK-SYSTEM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

55,41 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	684 000	277 000	467 000
Net Income	41 000	159 000	−160 000	0
Total Assets	178 000	140 000	84 000	97 000
Total Equity	74 000	33 000	−126 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	684 000	277 000	467 000
Expenditure	273 000	503 000	429 000	364 000
Operating Profit	52 000	182 000	−152 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	24 000	5 000	104 000
Financial Balance	−11 000	−24 000	−4 000	−104 000
Earnings Before Tax	41 000	159 000	−157 000	0
Tax	0	0	3 000	0
Net Income	41 000	159 000	−160 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	67 000
Total Current Assets	178 000	140 000	84 000	30 000
Total Assets	178 000	140 000	84 000	97 000
Total Retained Equity	−26 000	−67 000	−226 000	−133 000
Total Equity	74 000	33 000	−126 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	107 000	210 000	130 000
Total Equity and Debt	178 000	140 000	84 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	684 000	277 000	467 000
Other Income	0	0	0	0
Revenue	325 000	684 000	277 000	467 000
Cost of Goods Sold	50 000	235 000	38 000	121 000
Salary Costs	46 000	41 000	0	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	503 000	429 000	364 000
Operating Profit	52 000	182 000	−152 000	104 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	24 000	5 000	104 000
Financial Balance	−11 000	−24 000	−4 000	−104 000
Dividends	0	0	0	67 000
Net Income	41 000	159 000	−160 000	0

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	0	0	0	67 000
Total Fixed Assets	0	0	0	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	15 000	0	21 000
Total Current Assets	178 000	140 000	84 000	30 000
Total Assets	178 000	140 000	84 000	97 000
Total Equity	74 000	33 000	−126 000	−33 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	36 000	58 000	19 000
Unpaid Taxes	33 000	1 000	128 000	23 000
Dividends	0	0	0	67 000
Other Current Debt	36 000	63 000	0	0
Total Current Debt	104 000	107 000	210 000	130 000
Total Equity and Debt	178 000	140 000	84 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	481,82 %	126,98 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	16 %	26,61 %	−54,87 %	22,27 %
Current Ratio	1,71	1,31	0,4	0,23
Quick Ratio	1,71	1,31	0,4	0,23
Equity Ratio	0,42	0,24	−1,5	−0,34
Gross Profit Margin	84,62 %	65,64 %	86,28 %	74,09 %