TINGVOLLOST AS

6629 TORJULVÅGEN

Finances

Return on Equity

5 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 929 000	15 661 000	15 239 000	15 794 000
Net Income	120 000	816 000	1 064 000	1 273 000
Total Assets	6 722 000	7 142 000	7 951 000	8 562 000
Total Equity	2 399 000	2 279 000	4 463 000	3 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 929 000	15 661 000	15 239 000	15 794 000
Expenditure	13 746 000	14 566 000	13 866 000	14 156 000
Operating Profit	182 000	1 096 000	1 372 000	1 637 000
Financial Income	15 000	15 000	11 000	12 000
Financial Costs	71 000	52 000	1 000	4 000
Financial Balance	−56 000	−37 000	10 000	8 000
Earnings Before Tax	126 000	1 059 000	1 383 000	1 646 000
Tax	6 000	244 000	318 000	373 000
Net Income	120 000	816 000	1 064 000	1 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	2 110 000	3 055 000	2 523 000
Total Current Assets	4 920 000	5 032 000	4 897 000	6 039 000
Total Assets	6 722 000	7 142 000	7 951 000	8 562 000
Total Retained Equity	5 019 000	4 899 000	4 383 000	3 619 000
Total Equity	2 399 000	2 279 000	4 463 000	3 699 000
Total Long-Term Debt	1 400 000	1 600 000	0	0
Total Current Debt	2 923 000	3 263 000	3 488 000	4 863 000
Total Equity and Debt	6 722 000	7 142 000	7 951 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 929 000	15 720 000	15 055 000	15 792 000
Other Income	0	−59 000	184 000	2 000
Revenue	13 929 000	15 661 000	15 239 000	15 794 000
Cost of Goods Sold	2 719 000	4 687 000	4 157 000	4 191 000
Salary Costs	8 303 000	7 176 000	6 968 000	7 046 000
Depreciation	352 000	362 000	367 000	339 000
Impairment	0	0	0	0
Expenditure	13 746 000	14 566 000	13 866 000	14 156 000
Operating Profit	182 000	1 096 000	1 372 000	1 637 000
Financial Income	15 000	15 000	11 000	12 000
Financial Costs	71 000	52 000	1 000	4 000
Financial Balance	−56 000	−37 000	10 000	8 000
Dividends	0	300 000	300 000	400 000
Net Income	120 000	816 000	1 064 000	1 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	9 000
Real Eastate	0	187 000	187 000	0
Machinery and Plant Facilities	21 000	27 000	8 000	15 000
Fixtures	1 749 000	1 864 000	2 124 000	2 479 000
Total Tangible Assets	1 770 000	2 078 000	2 318 000	2 494 000
Total Fiancial Fixed Assets	32 000	32 000	732 000	20 000
Total Fixed Assets	1 802 000	2 110 000	3 055 000	2 523 000
Stock	3 034 000	1 799 000	1 815 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	858 000	1 936 000	2 259 000	2 722 000
Total Current Assets	4 920 000	5 032 000	4 897 000	6 039 000
Total Assets	6 722 000	7 142 000	7 951 000	8 562 000
Total Equity	2 399 000	2 279 000	4 463 000	3 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 600 000	0	0
Creditors	566 000	689 000	613 000	2 417 000
Unpaid Taxes	1 037 000	692 000	945 000	443 000
Dividends	0	300 000	300 000	400 000
Other Current Debt	1 314 000	1 338 000	1 313 000	1 231 000
Total Current Debt	2 923 000	3 263 000	3 488 000	4 863 000
Total Equity and Debt	6 722 000	7 142 000	7 951 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	35,81 %	23,84 %	34,41 %
Debt-to-Equity Ratio	0,58	0,7	0	0
Operating Profit Margin	1,31 %	7 %	9 %	10,36 %
Current Ratio	1,68	1,54	1,4	1,24
Quick Ratio	−44,32	3,44	2,93	1,94
Equity Ratio	0,36	0,32	0,56	0,43
Gross Profit Margin	80,48 %	70,07 %	72,72 %	73,46 %