SJØMANNSLEGE TOMMY NORMAN AS

5966 EIVINDVIK

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	868 000	736 000	1 470 000
Net Income	574 000	938 000	440 000	605 000
Total Assets	3 970 000	4 095 000	2 890 000	482 000
Total Equity	3 871 000	3 869 000	2 829 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	868 000	736 000	1 470 000
Expenditure	101 000	161 000	141 000	137 000
Operating Profit	818 000	707 000	594 000	1 333 000
Financial Income	0	560 000	51 000	0
Financial Costs	83 000	64 000	81 000	557 000
Financial Balance	−83 000	496 000	−30 000	−557 000
Earnings Before Tax	735 000	1 203 000	564 000	776 000
Tax	162 000	265 000	124 000	171 000
Net Income	574 000	938 000	440 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 986 000	2 821 000	1 932 000
Total Current Assets	421 000	109 000	68 000	−1 450 000
Total Assets	3 970 000	4 095 000	2 890 000	482 000
Total Retained Equity	3 841 000	3 869 000	2 799 000	263 000
Total Equity	3 871 000	3 869 000	2 829 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	226 000	60 000	189 000
Total Equity and Debt	3 970 000	4 095 000	2 890 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	868 000	736 000	1 470 000
Other Income	0	0	0	0
Revenue	919 000	868 000	736 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	161 000	141 000	137 000
Operating Profit	818 000	707 000	594 000	1 333 000
Financial Income	0	560 000	51 000	0
Financial Costs	83 000	64 000	81 000	557 000
Financial Balance	−83 000	496 000	−30 000	−557 000
Dividends	0	0	0	0
Net Income	574 000	938 000	440 000	605 000

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	3 549 000	3 986 000	2 821 000	1 932 000
Total Fixed Assets	3 549 000	3 986 000	2 821 000	1 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	109 000	68 000	−1 450 000
Total Current Assets	421 000	109 000	68 000	−1 450 000
Total Assets	3 970 000	4 095 000	2 890 000	482 000
Total Equity	3 871 000	3 869 000	2 829 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−62 000	−38 000	−64 000	18 000
Total Current Debt	100 000	226 000	60 000	189 000
Total Equity and Debt	3 970 000	4 095 000	2 890 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	24,24 %	15,55 %	206,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,01 %	81,45 %	80,71 %	90,68 %
Current Ratio	4,21	0,48	1,13	−7,67
Quick Ratio	4,21	0,48	1,13	−7,67
Equity Ratio	0,98	0,94	0,98	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %