TØNSBERG TREVERKSTED AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−68,31 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	37 000	79 000	121 000
Net Income	125 000	−16 000	−76 000	−40 000
Total Assets	59 000	26 000	27 000	19 000
Total Equity	−183 000	−308 000	−292 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	37 000	79 000	121 000
Expenditure	21 000	53 000	154 000	161 000
Operating Profit	125 000	−16 000	−75 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	125 000	−16 000	−76 000	−40 000
Tax	0	0	0	0
Net Income	125 000	−16 000	−76 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	26 000	27 000	19 000
Total Assets	59 000	26 000	27 000	19 000
Total Retained Equity	−283 000	−408 000	−392 000	−317 000
Total Equity	−183 000	−308 000	−292 000	−217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	334 000	319 000	236 000
Total Equity and Debt	59 000	26 000	27 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	37 000	79 000	121 000
Other Income	0	0	0	0
Revenue	146 000	37 000	79 000	121 000
Cost of Goods Sold	5 000	0	16 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	53 000	154 000	161 000
Operating Profit	125 000	−16 000	−75 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	125 000	−16 000	−76 000	−40 000

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	13 000	14 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	31 000	8 000	0	1 000
Total Current Assets	59 000	26 000	27 000	19 000
Total Assets	59 000	26 000	27 000	19 000
Total Equity	−183 000	−308 000	−292 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	32 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	328 000	313 000	236 000
Total Current Debt	242 000	334 000	319 000	236 000
Total Equity and Debt	59 000	26 000	27 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,31 %	5,19 %	26,03 %	18,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	85,62 %	−43,24 %	−94,94 %	−33,06 %
Current Ratio	0,24	0,08	0,08	0,08
Quick Ratio	0,26	0,08	0,09	0,09
Equity Ratio	−3,1	−11,85	−10,81	−11,42
Gross Profit Margin	96,58 %	100 %	79,75 %	76,03 %