TONERWEB.NO AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

29,62 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 496 000	43 408 000	44 907 000	28 398 000
Net Income	1 584 000	4 030 000	3 474 000	1 000 000
Total Assets	11 645 000	13 485 000	8 621 000	6 730 000
Total Equity	5 348 000	3 764 000	2 784 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 496 000	43 408 000	44 907 000	28 398 000
Expenditure	40 938 000	38 376 000	40 598 000	26 759 000
Operating Profit	1 559 000	5 031 000	4 309 000	1 251 000
Financial Income	721 000	220 000	113 000	107 000
Financial Costs	249 000	86 000	165 000	75 000
Financial Balance	472 000	134 000	−52 000	32 000
Earnings Before Tax	2 031 000	5 165 000	4 257 000	1 283 000
Tax	447 000	1 136 000	783 000	283 000
Net Income	1 584 000	4 030 000	3 474 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 776 000	639 000	653 000	314 000
Total Current Assets	5 870 000	12 846 000	7 968 000	6 415 000
Total Assets	11 645 000	13 485 000	8 621 000	6 730 000
Total Retained Equity	5 313 000	3 729 000	2 750 000	376 000
Total Equity	5 348 000	3 764 000	2 784 000	410 000
Total Long-Term Debt	1 022 000	0	53 000	0
Total Current Debt	5 276 000	9 721 000	5 783 000	6 320 000
Total Equity and Debt	11 645 000	13 485 000	8 621 000	6 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 320 000	43 236 000	44 383 000	28 038 000
Other Income	176 000	171 000	523 000	360 000
Revenue	42 496 000	43 408 000	44 907 000	28 398 000
Cost of Goods Sold	29 152 000	26 051 000	27 211 000	19 608 000
Salary Costs	2 086 000	2 065 000	1 972 000	1 299 000
Depreciation	5 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	40 938 000	38 376 000	40 598 000	26 759 000
Operating Profit	1 559 000	5 031 000	4 309 000	1 251 000
Financial Income	721 000	220 000	113 000	107 000
Financial Costs	249 000	86 000	165 000	75 000
Financial Balance	472 000	134 000	−52 000	32 000
Dividends	0	3 000 000	400 000	0
Net Income	1 584 000	4 030 000	3 474 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	67 000	62 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	18 000	16 000
Total Tangible Assets	7 000	13 000	18 000	16 000
Total Fiancial Fixed Assets	5 701 000	560 000	573 000	176 000
Total Fixed Assets	5 776 000	639 000	653 000	314 000
Stock	2 957 000	3 164 000	2 854 000	1 927 000
Total Investments	0	0	0	0
Cash, Bank	929 000	7 852 000	3 330 000	2 621 000
Total Current Assets	5 870 000	12 846 000	7 968 000	6 415 000
Total Assets	11 645 000	13 485 000	8 621 000	6 730 000
Total Equity	5 348 000	3 764 000	2 784 000	410 000
Short-Term Group Debt	0	1 407 000	1 809 000	3 491 000
Total Long-Term Debt	1 022 000	0	53 000	0
Creditors	2 345 000	1 308 000	1 399 000	1 162 000
Unpaid Taxes	712 000	1 107 000	1 272 000	693 000
Dividends	0	3 000 000	400 000	0
Other Current Debt	1 771 000	1 759 000	180 000	974 000
Total Current Debt	5 276 000	9 721 000	5 783 000	6 320 000
Total Equity and Debt	11 645 000	13 485 000	8 621 000	6 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,62 %	107,07 %	124,78 %	243,9 %
Debt-to-Equity Ratio	0,19	0	0,02	0
Operating Profit Margin	3,67 %	11,59 %	9,6 %	4,41 %
Current Ratio	1,11	1,32	1,38	1,02
Quick Ratio	2,53	1,96	2,72	1,46
Equity Ratio	0,46	0,28	0,32	0,06
Gross Profit Margin	31,4 %	39,99 %	39,41 %	30,95 %