TØNSBERG VULK AS

3157 BARKÅKER

Finances

Return on Equity

25,79 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 362 000	27 318 000	20 141 000	19 811 000
Net Income	1 743 000	594 000	7 000	−2 160 000
Total Assets	12 798 000	13 016 000	15 436 000	11 774 000
Total Equity	6 759 000	6 812 000	4 574 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 362 000	27 318 000	20 141 000	19 811 000
Expenditure	28 141 000	26 278 000	19 795 000	22 270 000
Operating Profit	2 223 000	1 040 000	347 000	−2 459 000
Financial Income	90 000	41 000	51 000	55 000
Financial Costs	79 000	319 000	389 000	366 000
Financial Balance	11 000	−278 000	−338 000	−311 000
Earnings Before Tax	2 234 000	762 000	9 000	−2 769 000
Tax	492 000	168 000	2 000	−609 000
Net Income	1 743 000	594 000	7 000	−2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	647 000	948 000	2 009 000
Total Current Assets	12 434 000	12 369 000	14 488 000	9 766 000
Total Assets	12 798 000	13 016 000	15 436 000	11 774 000
Total Retained Equity	541 000	594 000	0	−47 000
Total Equity	6 759 000	6 812 000	4 574 000	1 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 039 000	6 204 000	10 862 000	10 469 000
Total Equity and Debt	12 798 000	13 016 000	15 436 000	11 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 362 000	27 318 000	20 141 000	19 811 000
Other Income	0	0	0	0
Revenue	30 362 000	27 318 000	20 141 000	19 811 000
Cost of Goods Sold	17 011 000	15 943 000	11 284 000	12 514 000
Salary Costs	4 866 000	4 672 000	3 630 000	4 588 000
Depreciation	254 000	164 000	157 000	176 000
Impairment	0	0	0	0
Expenditure	28 141 000	26 278 000	19 795 000	22 270 000
Operating Profit	2 223 000	1 040 000	347 000	−2 459 000
Financial Income	90 000	41 000	51 000	55 000
Financial Costs	79 000	319 000	389 000	366 000
Financial Balance	11 000	−278 000	−338 000	−311 000
Dividends	0	0	0	0
Net Income	1 743 000	594 000	7 000	−2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 000
Total Intangible Assets	50 000	184 000	435 000	1 359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	54 000	117 000
Fixtures	189 000	289 000	282 000	343 000
Total Tangible Assets	208 000	313 000	337 000	460 000
Total Fiancial Fixed Assets	106 000	150 000	175 000	189 000
Total Fixed Assets	364 000	647 000	948 000	2 009 000
Stock	7 278 000	8 194 000	8 053 000	7 465 000
Total Investments	0	0	0	0
Cash, Bank	2 493 000	243 000	130 000	320 000
Total Current Assets	12 434 000	12 369 000	14 488 000	9 766 000
Total Assets	12 798 000	13 016 000	15 436 000	11 774 000
Total Equity	6 759 000	6 812 000	4 574 000	1 305 000
Short-Term Group Debt	2 338 000	2 098 000	5 930 000	4 975 000
Total Long-Term Debt	0	0	0	0
Creditors	1 862 000	1 441 000	3 352 000	3 036 000
Unpaid Taxes	1 245 000	1 314 000	756 000	1 286 000
Dividends	0	0	0	0
Other Current Debt	594 000	483 000	395 000	582 000
Total Current Debt	6 039 000	6 204 000	10 862 000	10 469 000
Total Equity and Debt	12 798 000	13 016 000	15 436 000	11 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	8,72 %	0,15 %	−165,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	3,81 %	1,72 %	−12,41 %
Current Ratio	2,06	1,99	1,33	0,93
Quick Ratio	−10,04	−6,22	5,16	3,25
Equity Ratio	0,53	0,52	0,3	0,11
Gross Profit Margin	43,97 %	41,64 %	43,97 %	36,83 %