TØNSBERG ØRE-NESE-HALS AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

90,61 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 797 000	7 040 000	6 948 000
Net Income	3 273 000	3 021 000	3 371 000	3 017 000
Total Assets	10 052 000	6 695 000	7 456 000	4 224 000
Total Equity	3 612 000	5 525 000	4 504 000	2 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 797 000	7 040 000	6 948 000
Expenditure	2 905 000	2 924 000	2 722 000	3 078 000
Operating Profit	4 196 000	3 873 000	4 318 000	3 870 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Earnings Before Tax	4 196 000	3 873 000	4 320 000	3 869 000
Tax	923 000	852 000	949 000	852 000
Net Income	3 273 000	3 021 000	3 371 000	3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	5 325 000	2 044 000	2 325 000
Total Current Assets	9 803 000	1 370 000	5 412 000	1 899 000
Total Assets	10 052 000	6 695 000	7 456 000	4 224 000
Total Retained Equity	3 395 000	5 307 000	4 287 000	2 718 000
Total Equity	3 612 000	5 525 000	4 504 000	2 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 440 000	1 170 000	2 952 000	1 288 000
Total Equity and Debt	10 052 000	6 695 000	7 456 000	4 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 256 000	1 353 000	1 309 000
Other Income	5 678 000	5 541 000	5 687 000	5 639 000
Revenue	7 101 000	6 797 000	7 040 000	6 948 000
Cost of Goods Sold	0	73 000	569 000	608 000
Salary Costs	1 887 000	1 850 000	1 215 000	1 242 000
Depreciation	16 000	43 000	59 000	87 000
Impairment	0	0	0	0
Expenditure	2 905 000	2 924 000	2 722 000	3 078 000
Operating Profit	4 196 000	3 873 000	4 318 000	3 870 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	0
Dividends	5 186 000	0	1 803 000	0
Net Income	3 273 000	3 021 000	3 371 000	3 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	34 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	30 000	73 000	102 000
Total Tangible Assets	87 000	30 000	73 000	102 000
Total Fiancial Fixed Assets	138 000	5 261 000	1 936 000	2 188 000
Total Fixed Assets	249 000	5 325 000	2 044 000	2 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 556 000	1 289 000	5 298 000	1 839 000
Total Current Assets	9 803 000	1 370 000	5 412 000	1 899 000
Total Assets	10 052 000	6 695 000	7 456 000	4 224 000
Total Equity	3 612 000	5 525 000	4 504 000	2 936 000
Short-Term Group Debt	0	0	0	278 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	9 000	4 000	9 000
Unpaid Taxes	136 000	139 000	86 000	90 000
Dividends	5 186 000	0	1 803 000	0
Other Current Debt	185 000	171 000	110 000	116 000
Total Current Debt	6 440 000	1 170 000	2 952 000	1 288 000
Total Equity and Debt	10 052 000	6 695 000	7 456 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,61 %	54,68 %	74,84 %	102,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,09 %	56,98 %	61,34 %	55,7 %
Current Ratio	1,52	1,17	1,83	1,47
Quick Ratio	1,52	1,17	1,83	1,47
Equity Ratio	0,36	0,83	0,6	0,7
Gross Profit Margin	100 %	98,93 %	91,92 %	91,25 %