TRYKKLUFT TEKNIKK AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 790 000	22 341 000	16 607 000	16 566 000
Net Income	1 813 000	851 000	836 000	910 000
Total Assets	17 838 000	16 350 000	14 278 000	14 764 000
Total Equity	13 020 000	11 208 000	10 357 000	9 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 790 000	22 341 000	16 607 000	16 566 000
Expenditure	17 473 000	21 250 000	15 537 000	15 404 000
Operating Profit	2 318 000	1 092 000	1 071 000	1 161 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	0	0	0	−5 000
Financial Balance	7 000	0	2 000	6 000
Earnings Before Tax	2 324 000	1 092 000	1 072 000	1 167 000
Tax	511 000	241 000	236 000	257 000
Net Income	1 813 000	851 000	836 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 131 000	6 472 000	5 798 000	5 041 000
Total Current Assets	10 707 000	9 878 000	8 480 000	9 723 000
Total Assets	17 838 000	16 350 000	14 278 000	14 764 000
Total Retained Equity	12 720 000	10 908 000	10 057 000	9 220 000
Total Equity	13 020 000	11 208 000	10 357 000	9 520 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	4 818 000	5 142 000	3 921 000	5 228 000
Total Equity and Debt	17 838 000	16 350 000	14 278 000	14 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 645 000	22 236 000	16 542 000	16 224 000
Other Income	145 000	105 000	66 000	342 000
Revenue	19 790 000	22 341 000	16 607 000	16 566 000
Cost of Goods Sold	11 664 000	14 236 000	9 921 000	9 762 000
Salary Costs	3 012 000	4 345 000	3 682 000	3 522 000
Depreciation	1 457 000	1 390 000	769 000	769 000
Impairment	0	0	0	0
Expenditure	17 473 000	21 250 000	15 537 000	15 404 000
Operating Profit	2 318 000	1 092 000	1 071 000	1 161 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	0	0	0	−5 000
Financial Balance	7 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	1 813 000	851 000	836 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	112 000	4 000	0
Real Eastate	3 239 000	3 441 000	3 594 000	3 633 000
Machinery and Plant Facilities	3 130 000	2 816 000	1 959 000	983 000
Fixtures	617 000	103 000	242 000	425 000
Total Tangible Assets	6 986 000	6 360 000	5 794 000	5 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 131 000	6 472 000	5 798 000	5 041 000
Stock	4 184 000	3 851 000	3 480 000	3 305 000
Total Investments	0	0	0	0
Cash, Bank	3 310 000	3 857 000	3 034 000	3 763 000
Total Current Assets	10 707 000	9 878 000	8 480 000	9 723 000
Total Assets	17 838 000	16 350 000	14 278 000	14 764 000
Total Equity	13 020 000	11 208 000	10 357 000	9 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	3 517 000	3 263 000	2 364 000	3 854 000
Unpaid Taxes	477 000	1 115 000	947 000	766 000
Dividends	0	0	0	0
Other Current Debt	279 000	417 000	354 000	343 000
Total Current Debt	4 818 000	5 142 000	3 921 000	5 228 000
Total Equity and Debt	17 838 000	16 350 000	14 278 000	14 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	7,59 %	8,07 %	9,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	4,89 %	6,45 %	7,01 %
Current Ratio	2,22	1,92	2,16	1,86
Quick Ratio	16,89	7,65	19,23	5,06
Equity Ratio	0,73	0,69	0,73	0,64
Gross Profit Margin	41,06 %	36,28 %	40,26 %	41,07 %