TØNDELS FYSIKALSKE INSTITUTT AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−19,2 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 608 000	2 519 000	2 546 000
Net Income	−106 000	257 000	213 000	−80 000
Total Assets	979 000	974 000	1 123 000	847 000
Total Equity	552 000	658 000	801 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 608 000	2 519 000	2 546 000
Expenditure	2 792 000	2 279 000	2 246 000	2 646 000
Operating Profit	−136 000	330 000	273 000	−100 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	1 000	−2 000
Earnings Before Tax	−135 000	330 000	274 000	−103 000
Tax	−30 000	73 000	60 000	−23 000
Net Income	−106 000	257 000	213 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	118 000	230 000	313 000
Total Current Assets	715 000	855 000	893 000	534 000
Total Assets	979 000	974 000	1 123 000	847 000
Total Retained Equity	522 000	628 000	771 000	557 000
Total Equity	552 000	658 000	801 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	316 000	322 000	260 000
Total Equity and Debt	979 000	974 000	1 123 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 837 000	1 698 000	1 750 000
Other Income	727 000	771 000	820 000	796 000
Revenue	2 654 000	2 608 000	2 519 000	2 546 000
Cost of Goods Sold	30 000	41 000	53 000	66 000
Salary Costs	1 674 000	1 180 000	1 148 000	1 219 000
Depreciation	55 000	125 000	155 000	254 000
Impairment	0	0	0	0
Expenditure	2 792 000	2 279 000	2 246 000	2 646 000
Operating Profit	−136 000	330 000	273 000	−100 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−106 000	257 000	213 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	39 000	25 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	80 000	205 000	301 000
Total Tangible Assets	196 000	80 000	205 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	118 000	230 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	832 000	848 000	525 000
Total Current Assets	715 000	855 000	893 000	534 000
Total Assets	979 000	974 000	1 123 000	847 000
Total Equity	552 000	658 000	801 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	0	0	17 000
Unpaid Taxes	240 000	56 000	62 000	67 000
Dividends	0	0	0	0
Other Current Debt	156 000	174 000	186 000	176 000
Total Current Debt	427 000	316 000	322 000	260 000
Total Equity and Debt	979 000	974 000	1 123 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,2 %	39,06 %	26,59 %	−13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,12 %	12,65 %	10,84 %	−3,93 %
Current Ratio	1,67	2,71	2,77	2,05
Quick Ratio	1,67	2,71	2,77	2,05
Equity Ratio	0,56	0,68	0,71	0,69
Gross Profit Margin	98,87 %	98,43 %	97,9 %	97,41 %