TØNSBERG TJENESTER AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

1 361,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	825 000	0	0
Net Income	463 000	603 000	0	−9 000
Total Assets	658 000	911 000	21 000	21 000
Total Equity	34 000	31 000	21 000	21 000

Income (NOK)	2022	2021	2019
Revenue	681 000	825 000	0
Expenditure	87 000	52 000	9 000
Operating Profit	594 000	773 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	594 000	773 000	−9 000
Tax	131 000	170 000	0
Net Income	463 000	603 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	911 000	21 000	21 000
Total Assets	658 000	911 000	21 000	21 000
Total Retained Equity	4 000	1 000	−9 000	−9 000
Total Equity	34 000	31 000	21 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	881 000	0	0
Total Equity and Debt	658 000	911 000	21 000	21 000

Cash flow (NOK)	2022	2021	2019
Sales Income	681 000	825 000	0
Other Income	0	0	0
Revenue	681 000	825 000	0
Cost of Goods Sold	31 000	40 000	0
Salary Costs	22 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	52 000	9 000
Operating Profit	594 000	773 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	460 000	593 000	0
Net Income	463 000	603 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	719 000	21 000	21 000
Total Current Assets	658 000	911 000	21 000	21 000
Total Assets	658 000	911 000	21 000	21 000
Total Equity	34 000	31 000	21 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	25 000	0	0
Unpaid Taxes	30 000	52 000	0	0
Dividends	460 000	593 000	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	624 000	881 000	0	0
Total Equity and Debt	658 000	911 000	21 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 361,76 %	1 945,16 %	0 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,22 %	93,7 %	-	-
Current Ratio	1,05	1,03	-	-
Quick Ratio	1,05	1,03	-	-
Equity Ratio	0,05	0,03	1	1
Gross Profit Margin	95,45 %	95,15 %	-	-