TOLVTE MANN AS

4612 KRISTIANSAND S

Finances

Return on Equity

25,05 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	163 000	322 000	61 000
Net Income	126 000	98 000	146 000	4 000
Total Assets	616 000	521 000	486 000	292 000
Total Equity	503 000	413 000	315 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	163 000	322 000	61 000
Expenditure	136 000	77 000	240 000	78 000
Operating Profit	141 000	86 000	83 000	−16 000
Financial Income	39 000	83 000	92 000	20 000
Financial Costs	37 000	57 000	10 000	0
Financial Balance	2 000	26 000	82 000	20 000
Earnings Before Tax	142 000	112 000	164 000	4 000
Tax	16 000	14 000	18 000	0
Net Income	126 000	98 000	146 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	314 000	288 000	287 000
Total Current Assets	245 000	207 000	198 000	5 000
Total Assets	616 000	521 000	486 000	292 000
Total Retained Equity	473 000	383 000	285 000	139 000
Total Equity	503 000	413 000	315 000	169 000
Total Long-Term Debt	0	0	15 000	0
Total Current Debt	113 000	108 000	156 000	123 000
Total Equity and Debt	616 000	521 000	486 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	163 000	322 000	61 000
Other Income	0	0	0	0
Revenue	276 000	163 000	322 000	61 000
Cost of Goods Sold	50 000	6 000	200 000	47 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	77 000	240 000	78 000
Operating Profit	141 000	86 000	83 000	−16 000
Financial Income	39 000	83 000	92 000	20 000
Financial Costs	37 000	57 000	10 000	0
Financial Balance	2 000	26 000	82 000	20 000
Dividends	0	0	0	0
Net Income	126 000	98 000	146 000	4 000

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	371 000	314 000	288 000	287 000
Total Fixed Assets	371 000	314 000	288 000	287 000
Stock	0	0	0	0
Total Investments	0	91 000	187 000	0
Cash, Bank	205 000	66 000	10 000	4 000
Total Current Assets	245 000	207 000	198 000	5 000
Total Assets	616 000	521 000	486 000	292 000
Total Equity	503 000	413 000	315 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	0
Creditors	9 000	0	52 000	28 000
Unpaid Taxes	47 000	32 000	23 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	45 000	78 000	95 000
Total Current Debt	113 000	108 000	156 000	123 000
Total Equity and Debt	616 000	521 000	486 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	23,73 %	46,35 %	2,37 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	51,09 %	52,76 %	25,78 %	−26,23 %
Current Ratio	2,17	1,92	1,27	0,04
Quick Ratio	2,17	1,92	1,27	0,04
Equity Ratio	0,82	0,79	0,65	0,58
Gross Profit Margin	81,88 %	96,32 %	37,89 %	22,95 %