TØNNERUD CONSULTING AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

13,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	875 000	1 658 000	1 498 000
Net Income	186 000	65 000	754 000	503 000
Total Assets	2 918 000	2 709 000	2 822 000	1 995 000
Total Equity	2 708 000	2 522 000	2 458 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	875 000	1 658 000	1 498 000
Expenditure	840 000	791 000	692 000	854 000
Operating Profit	239 000	85 000	967 000	644 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	238 000	83 000	966 000	645 000
Tax	53 000	19 000	213 000	142 000
Net Income	186 000	65 000	754 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 918 000	2 709 000	2 822 000	1 995 000
Total Assets	2 918 000	2 709 000	2 822 000	1 995 000
Total Retained Equity	2 678 000	2 492 000	2 428 000	1 674 000
Total Equity	2 708 000	2 522 000	2 458 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	187 000	365 000	291 000
Total Equity and Debt	2 918 000	2 709 000	2 822 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	838 000	1 622 000	1 484 000
Other Income	28 000	37 000	36 000	13 000
Revenue	1 079 000	875 000	1 658 000	1 498 000
Cost of Goods Sold	0	2 000	0	5 000
Salary Costs	629 000	629 000	526 000	626 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	791 000	692 000	854 000
Operating Profit	239 000	85 000	967 000	644 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	186 000	65 000	754 000	503 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 918 000	2 709 000	2 750 000	1 905 000
Total Current Assets	2 918 000	2 709 000	2 822 000	1 995 000
Total Assets	2 918 000	2 709 000	2 822 000	1 995 000
Total Equity	2 708 000	2 522 000	2 458 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	80 000	91 000	80 000	69 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	71 000	80 000
Total Current Debt	210 000	187 000	365 000	291 000
Total Equity and Debt	2 918 000	2 709 000	2 822 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	2,58 %	30,68 %	29,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,15 %	9,71 %	58,32 %	42,99 %
Current Ratio	13,9	14,49	7,73	6,86
Quick Ratio	13,9	14,49	7,73	6,86
Equity Ratio	0,93	0,93	0,87	0,85
Gross Profit Margin	100 %	99,77 %	100 %	99,67 %