FORENINGEN TRYKKERIET

5068 BERGEN

Finances

Share Ownership

Return on Equity

−59,63 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	5 193 000	4 545 000	3 919 000
Net Income	−771 000	1 160 000	398 000	−79 000
Total Assets	1 706 000	2 301 000	1 584 000	1 163 000
Total Equity	1 293 000	2 064 000	904 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	5 193 000	4 545 000	3 919 000
Expenditure	3 575 000	4 028 000	4 148 000	3 989 000
Operating Profit	−775 000	1 165 000	398 000	−70 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	2 000	6 000	1 000	9 000
Financial Balance	3 000	−4 000	0	−8 000
Earnings Before Tax	−771 000	1 160 000	398 000	−79 000
Tax	0	0	0	0
Net Income	−771 000	1 160 000	398 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	240 000	235 000	132 000
Total Current Assets	1 429 000	2 061 000	1 349 000	1 031 000
Total Assets	1 706 000	2 301 000	1 584 000	1 163 000
Total Retained Equity	1 293 000	2 064 000	904 000	506 000
Total Equity	1 293 000	2 064 000	904 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	237 000	681 000	657 000
Total Equity and Debt	1 706 000	2 301 000	1 584 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	2 643 000	2 729 000	2 132 000
Other Income	1 019 000	2 550 000	1 816 000	1 787 000
Revenue	2 800 000	5 193 000	4 545 000	3 919 000
Cost of Goods Sold	423 000	1 146 000	849 000	592 000
Salary Costs	1 790 000	1 625 000	1 990 000	2 031 000
Depreciation	79 000	76 000	70 000	47 000
Impairment	0	0	0	0
Expenditure	3 575 000	4 028 000	4 148 000	3 989 000
Operating Profit	−775 000	1 165 000	398 000	−70 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	2 000	6 000	1 000	9 000
Financial Balance	3 000	−4 000	0	−8 000
Dividends	0	0	0	0
Net Income	−771 000	1 160 000	398 000	−79 000

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	277 000	240 000	235 000	132 000
Total Tangible Assets	277 000	240 000	235 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	240 000	235 000	132 000
Stock	504 000	422 000	468 000	410 000
Total Investments	0	0	0	0
Cash, Bank	684 000	1 511 000	686 000	455 000
Total Current Assets	1 429 000	2 061 000	1 349 000	1 031 000
Total Assets	1 706 000	2 301 000	1 584 000	1 163 000
Total Equity	1 293 000	2 064 000	904 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	3 000	30 000
Unpaid Taxes	157 000	128 000	209 000	29 000
Dividends	0	0	0	0
Other Current Debt	238 000	109 000	469 000	599 000
Total Current Debt	414 000	237 000	681 000	657 000
Total Equity and Debt	1 706 000	2 301 000	1 584 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,63 %	56,2 %	44,03 %	−15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,68 %	22,43 %	8,76 %	−1,79 %
Current Ratio	3,45	8,7	1,98	1,57
Quick Ratio	−15,88	−11,14	6,33	4,17
Equity Ratio	0,76	0,9	0,57	0,44
Gross Profit Margin	84,89 %	77,93 %	81,32 %	84,89 %