HC TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

84,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	6 165 000	5 916 000	6 122 000
Net Income	100 000	92 000	119 000	282 000
Total Assets	1 599 000	1 465 000	1 783 000	1 463 000
Total Equity	118 000	96 000	44 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	6 165 000	5 916 000	6 122 000
Expenditure	7 074 000	6 037 000	5 637 000	5 752 000
Operating Profit	136 000	127 000	280 000	369 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	93 000	1 000
Financial Balance	−4 000	−6 000	−93 000	−1 000
Earnings Before Tax	132 000	122 000	187 000	369 000
Tax	32 000	30 000	69 000	87 000
Net Income	100 000	92 000	119 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	687 000	976 000	647 000
Total Current Assets	1 097 000	778 000	806 000	817 000
Total Assets	1 599 000	1 465 000	1 783 000	1 463 000
Total Retained Equity	58 000	36 000	−17 000	99 000
Total Equity	118 000	96 000	44 000	159 000
Total Long-Term Debt	32 000	159 000	286 000	0
Total Current Debt	1 449 000	1 210 000	1 453 000	1 305 000
Total Equity and Debt	1 599 000	1 465 000	1 783 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 202 000	6 159 000	5 840 000	6 122 000
Other Income	8 000	6 000	76 000	0
Revenue	7 210 000	6 165 000	5 916 000	6 122 000
Cost of Goods Sold	610 000	544 000	458 000	392 000
Salary Costs	4 527 000	3 858 000	3 588 000	3 878 000
Depreciation	25 000	34 000	48 000	86 000
Impairment	0	0	0	0
Expenditure	7 074 000	6 037 000	5 637 000	5 752 000
Operating Profit	136 000	127 000	280 000	369 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	93 000	1 000
Financial Balance	−4 000	−6 000	−93 000	−1 000
Dividends	0	0	0	0
Net Income	100 000	92 000	119 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	11 000	20 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	59 000	43 000
Total Tangible Assets	20 000	45 000	79 000	72 000
Total Fiancial Fixed Assets	482 000	642 000	897 000	575 000
Total Fixed Assets	502 000	687 000	976 000	647 000
Stock	346 000	278 000	300 000	252 000
Total Investments	0	0	0	0
Cash, Bank	751 000	218 000	490 000	538 000
Total Current Assets	1 097 000	778 000	806 000	817 000
Total Assets	1 599 000	1 465 000	1 783 000	1 463 000
Total Equity	118 000	96 000	44 000	159 000
Short-Term Group Debt	100 000	50 000	300 000	300 000
Total Long-Term Debt	32 000	159 000	286 000	0
Creditors	93 000	214 000	158 000	1 000
Unpaid Taxes	557 000	426 000	451 000	468 000
Dividends	0	0	0	0
Other Current Debt	689 000	501 000	540 000	514 000
Total Current Debt	1 449 000	1 210 000	1 453 000	1 305 000
Total Equity and Debt	1 599 000	1 465 000	1 783 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,75 %	95,83 %	270,45 %	177,36 %
Debt-to-Equity Ratio	0,27	1,66	6,5	0
Operating Profit Margin	1,89 %	2,06 %	4,73 %	6,03 %
Current Ratio	0,76	0,64	0,55	0,63
Quick Ratio	0,99	0,83	0,7	0,78
Equity Ratio	0,07	0,07	0,02	0,11
Gross Profit Margin	91,54 %	91,18 %	92,26 %	93,6 %