TT GRAFISK DESIGN AS

1087 OSLO

Finances

Share Ownership

Return on Equity

−10,24 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	128 000	243 000	495 000
Net Income	−13 000	−31 000	15 000	41 000
Total Assets	141 000	169 000	213 000	231 000
Total Equity	127 000	139 000	170 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	128 000	243 000	495 000
Expenditure	162 000	159 000	229 000	454 000
Operating Profit	−12 000	−31 000	15 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−31 000	15 000	41 000
Tax	0	0	0	0
Net Income	−13 000	−31 000	15 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	14 000	0	0
Total Current Assets	111 000	155 000	213 000	231 000
Total Assets	141 000	169 000	213 000	231 000
Total Retained Equity	15 000	27 000	58 000	44 000
Total Equity	127 000	139 000	170 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	29 000	43 000	76 000
Total Equity and Debt	141 000	169 000	213 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	128 000	243 000	495 000
Other Income	0	0	0	0
Revenue	150 000	128 000	243 000	495 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	120 000	124 000	182 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	159 000	229 000	454 000
Operating Profit	−12 000	−31 000	15 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−31 000	15 000	41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	14 000	0	0
Total Fixed Assets	30 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	68 000	93 000	114 000
Total Current Assets	111 000	155 000	213 000	231 000
Total Assets	141 000	169 000	213 000	231 000
Total Equity	127 000	139 000	170 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	0
Unpaid Taxes	2 000	16 000	11 000	26 000
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	19 000	49 000
Total Current Debt	14 000	29 000	43 000	76 000
Total Equity and Debt	141 000	169 000	213 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	−22,3 %	8,82 %	26,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 %	−24,22 %	6,17 %	8,28 %
Current Ratio	7,93	5,34	4,95	3,04
Quick Ratio	7,93	5,34	4,95	3,04
Equity Ratio	0,9	0,82	0,8	0,68
Gross Profit Margin	100 %	94,53 %	100 %	100 %