TEGNEREN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 973 000	2 567 000	3 542 000
Net Income	12 000	86 000	240 000	196 000
Total Assets	1 159 000	1 345 000	1 491 000	1 158 000
Total Equity	738 000	726 000	941 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	1 973 000	2 567 000	3 542 000
Expenditure	2 058 000	1 868 000	2 258 000	3 259 000
Operating Profit	7 000	104 000	305 000	226 000
Financial Income	8 000	8 000	6 000	31 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	8 000	6 000	29 000
Earnings Before Tax	16 000	111 000	311 000	256 000
Tax	4 000	25 000	71 000	60 000
Net Income	12 000	86 000	240 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	24 000	2 000	1 000
Total Current Assets	1 121 000	1 321 000	1 489 000	1 157 000
Total Assets	1 159 000	1 345 000	1 491 000	1 158 000
Total Retained Equity	638 000	626 000	841 000	601 000
Total Equity	738 000	726 000	941 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	619 000	550 000	457 000
Total Equity and Debt	1 159 000	1 345 000	1 491 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	1 973 000	2 567 000	3 542 000
Other Income	0	0	0	0
Revenue	2 066 000	1 973 000	2 567 000	3 542 000
Cost of Goods Sold	824 000	592 000	566 000	870 000
Salary Costs	832 000	979 000	1 317 000	1 882 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 058 000	1 868 000	2 258 000	3 259 000
Operating Profit	7 000	104 000	305 000	226 000
Financial Income	8 000	8 000	6 000	31 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	8 000	6 000	29 000
Dividends	0	300 000	0	0
Net Income	12 000	86 000	240 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	23 000	0	0
Total Tangible Assets	38 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	24 000	2 000	1 000
Stock	23 000	16 000	24 000	27 000
Total Investments	0	0	0	0
Cash, Bank	721 000	1 218 000	1 245 000	701 000
Total Current Assets	1 121 000	1 321 000	1 489 000	1 157 000
Total Assets	1 159 000	1 345 000	1 491 000	1 158 000
Total Equity	738 000	726 000	941 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	59 000	89 000	82 000
Unpaid Taxes	110 000	92 000	137 000	150 000
Dividends	0	300 000	0	0
Other Current Debt	111 000	443 000	252 000	166 000
Total Current Debt	421 000	619 000	550 000	457 000
Total Equity and Debt	1 159 000	1 345 000	1 491 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	11,85 %	25,5 %	27,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	5,27 %	11,88 %	6,38 %
Current Ratio	2,66	2,13	2,71	2,53
Quick Ratio	2,82	2,19	2,83	2,69
Equity Ratio	0,64	0,54	0,63	0,61
Gross Profit Margin	60,12 %	69,99 %	77,95 %	75,44 %