TUNSBERG MATHUS & MIDTLØKKEN CATERING AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−30,05 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 951 000	4 543 000	3 486 000	5 552 000
Net Income	−55 000	321 000	−162 000	500 000
Total Assets	1 540 000	1 348 000	757 000	1 266 000
Total Equity	183 000	238 000	−83 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 951 000	4 543 000	3 486 000	5 552 000
Expenditure	5 987 000	4 151 000	3 644 000	4 990 000
Operating Profit	−36 000	392 000	−159 000	562 000
Financial Income	0	3 000	0	2 000
Financial Costs	27 000	12 000	19 000	48 000
Financial Balance	−27 000	−9 000	−19 000	−46 000
Earnings Before Tax	−63 000	383 000	−177 000	516 000
Tax	−8 000	62 000	−15 000	15 000
Net Income	−55 000	321 000	−162 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	284 000	113 000	172 000
Total Current Assets	1 320 000	1 064 000	643 000	1 094 000
Total Assets	1 540 000	1 348 000	757 000	1 266 000
Total Retained Equity	42 000	97 000	−225 000	−63 000
Total Equity	183 000	238 000	−83 000	79 000
Total Long-Term Debt	146 000	229 000	97 000	98 000
Total Current Debt	1 211 000	881 000	743 000	1 089 000
Total Equity and Debt	1 540 000	1 348 000	757 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 867 000	4 013 000	3 420 000	5 526 000
Other Income	84 000	530 000	65 000	25 000
Revenue	5 951 000	4 543 000	3 486 000	5 552 000
Cost of Goods Sold	2 371 000	1 428 000	1 577 000	1 828 000
Salary Costs	1 999 000	1 298 000	897 000	1 951 000
Depreciation	64 000	26 000	58 000	61 000
Impairment	0	0	0	0
Expenditure	5 987 000	4 151 000	3 644 000	4 990 000
Operating Profit	−36 000	392 000	−159 000	562 000
Financial Income	0	3 000	0	2 000
Financial Costs	27 000	12 000	19 000	48 000
Financial Balance	−27 000	−9 000	−19 000	−46 000
Dividends	0	0	0	0
Net Income	−55 000	321 000	−162 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 000
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	275 000	105 000	152 000
Total Tangible Assets	211 000	275 000	105 000	152 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	219 000	284 000	113 000	172 000
Stock	497 000	482 000	269 000	365 000
Total Investments	0	0	0	0
Cash, Bank	109 000	82 000	48 000	47 000
Total Current Assets	1 320 000	1 064 000	643 000	1 094 000
Total Assets	1 540 000	1 348 000	757 000	1 266 000
Total Equity	183 000	238 000	−83 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	229 000	97 000	98 000
Creditors	375 000	209 000	151 000	159 000
Unpaid Taxes	241 000	180 000	105 000	211 000
Dividends	0	0	0	0
Other Current Debt	395 000	416 000	284 000	516 000
Total Current Debt	1 211 000	881 000	743 000	1 089 000
Total Equity and Debt	1 540 000	1 348 000	757 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,05 %	134,87 %	195,18 %	632,91 %
Debt-to-Equity Ratio	0,8	0,96	−1,17	1,24
Operating Profit Margin	−0,6 %	8,63 %	−4,56 %	10,12 %
Current Ratio	1,09	1,21	0,87	1
Quick Ratio	1,85	2,67	1,36	1,51
Equity Ratio	0,12	0,18	−0,11	0,06
Gross Profit Margin	60,16 %	68,57 %	54,76 %	67,07 %