STIFTELSEN TOU TRYKK - GRAFISK VERKSTED STAVANGER

4014 STAVANGER

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 452 000	1 280 000	1 407 000
Net Income	96 000	39 000	−23 000	−40 000
Total Assets	435 000	463 000	297 000	383 000
Total Equity	208 000	112 000	73 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 452 000	1 280 000	1 407 000
Expenditure	1 683 000	1 413 000	1 303 000	1 449 000
Operating Profit	95 000	41 000	−23 000	−42 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	2 000
Earnings Before Tax	96 000	39 000	−23 000	−40 000
Tax	0	0	0	0
Net Income	96 000	39 000	−23 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	16 000	19 000
Total Current Assets	424 000	450 000	281 000	364 000
Total Assets	435 000	463 000	297 000	383 000
Total Retained Equity	108 000	12 000	−27 000	−3 000
Total Equity	208 000	112 000	73 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	351 000	223 000	286 000
Total Equity and Debt	435 000	463 000	297 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 307 000	408 000	694 000
Other Income	184 000	145 000	872 000	713 000
Revenue	1 778 000	1 452 000	1 280 000	1 407 000
Cost of Goods Sold	221 000	200 000	92 000	168 000
Salary Costs	751 000	721 000	630 000	542 000
Depreciation	3 000	3 000	3 000	12 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 413 000	1 303 000	1 449 000
Operating Profit	95 000	41 000	−23 000	−42 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	2 000	2 000	0
Financial Balance	1 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	96 000	39 000	−23 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	14 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	19 000
Total Tangible Assets	11 000	14 000	16 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	14 000	16 000	19 000
Stock	52 000	23 000	23 000	23 000
Total Investments	0	0	0	0
Cash, Bank	299 000	386 000	224 000	307 000
Total Current Assets	424 000	450 000	281 000	364 000
Total Assets	435 000	463 000	297 000	383 000
Total Equity	208 000	112 000	73 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	70 000	6 000	−1 000
Unpaid Taxes	47 000	40 000	19 000	55 000
Dividends	0	0	0	0
Other Current Debt	74 000	240 000	199 000	232 000
Total Current Debt	227 000	351 000	223 000	286 000
Total Equity and Debt	435 000	463 000	297 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	34,82 %	−31,51 %	−41,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	2,82 %	−1,8 %	−2,99 %
Current Ratio	1,87	1,28	1,26	1,27
Quick Ratio	2,42	1,37	1,41	1,38
Equity Ratio	0,48	0,24	0,25	0,25
Gross Profit Margin	87,57 %	86,23 %	92,81 %	88,06 %