company

TONHEIM REVISJON AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

63,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 551 000	2 984 000	761 000
Net Income	225 000	170 000	166 000	−121 000
Total Assets	764 000	864 000	1 168 000	1 101 000
Total Equity	355 000	550 000	755 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	2 551 000	2 984 000	761 000
Expenditure	1 884 000	2 334 000	2 815 000	883 000
Operating Profit	288 000	218 000	169 000	−122 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	288 000	218 000	169 000	−121 000
Tax	63 000	48 000	4 000	0
Net Income	225 000	170 000	166 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	340 000	467 000	733 000
Total Current Assets	540 000	524 000	701 000	368 000
Total Assets	764 000	864 000	1 168 000	1 101 000
Total Retained Equity	325 000	520 000	725 000	835 000
Total Equity	355 000	550 000	755 000	865 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	409 000	311 000	409 000	237 000
Total Equity and Debt	764 000	864 000	1 168 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	2 551 000	2 984 000	761 000
Other Income	0	0	0	0
Revenue	2 172 000	2 551 000	2 984 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 390 000	1 878 000	2 384 000	671 000
Depreciation	127 000	127 000	127 000	40 000
Impairment	0	0	0	0
Expenditure	1 884 000	2 334 000	2 815 000	883 000
Operating Profit	288 000	218 000	169 000	−122 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	420 000	0	0	175 000
Net Income	225 000	170 000	166 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	213 000	340 000	467 000	559 000
Total Intangible Assets	224 000	340 000	467 000	559 000
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	174 000
Total Fixed Assets	224 000	340 000	467 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	343 000	430 000	163 000
Total Current Assets	540 000	524 000	701 000	368 000
Total Assets	764 000	864 000	1 168 000	1 101 000
Total Equity	355 000	550 000	755 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	31 000	7 000	17 000	3 000
Unpaid Taxes	166 000	116 000	104 000	179 000
Dividends	420 000	0	0	175 000
Other Current Debt	136 000	139 000	289 000	55 000
Total Current Debt	409 000	311 000	409 000	237 000
Total Equity and Debt	764 000	864 000	1 168 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,38 %	30,91 %	21,99 %	−13,99 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,26 %	8,55 %	5,66 %	−16,03 %
Current Ratio	1,32	1,68	1,71	1,55
Quick Ratio	1,32	1,68	1,71	1,55
Equity Ratio	0,46	0,64	0,65	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English