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3122 TØNSBERG

Finances

Share Ownership

Return on Equity

306,91 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 757 000	53 071 000	50 726 000	51 800 000
Net Income	−1 332 000	−44 000	995 000	−413 000
Total Assets	5 454 000	7 010 000	7 489 000	5 609 000
Total Equity	−434 000	898 000	942 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 757 000	53 071 000	50 726 000	51 800 000
Expenditure	51 024 000	53 127 000	49 451 000	52 312 000
Operating Profit	−1 267 000	−56 000	1 275 000	−512 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	10 000
Financial Balance	−1 000	−1 000	1 000	−9 000
Earnings Before Tax	−1 269 000	−57 000	1 275 000	−521 000
Tax	63 000	−12 000	281 000	−108 000
Net Income	−1 332 000	−44 000	995 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 000	51 000	332 000
Total Current Assets	5 454 000	6 946 000	7 438 000	5 277 000
Total Assets	5 454 000	7 010 000	7 489 000	5 609 000
Total Retained Equity	−1 034 000	298 000	342 000	−653 000
Total Equity	−434 000	898 000	942 000	−353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 889 000	6 112 000	6 547 000	5 961 000
Total Equity and Debt	5 454 000	7 010 000	7 489 000	5 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 830 000	49 900 000	47 419 000	45 521 000
Other Income	1 927 000	3 171 000	3 307 000	6 279 000
Revenue	49 757 000	53 071 000	50 726 000	51 800 000
Cost of Goods Sold	24 439 000	26 450 000	24 868 000	23 392 000
Salary Costs	15 539 000	14 723 000	14 013 000	16 402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 024 000	53 127 000	49 451 000	52 312 000
Operating Profit	−1 267 000	−56 000	1 275 000	−512 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	10 000
Financial Balance	−1 000	−1 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	−1 332 000	−44 000	995 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	51 000	332 000
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	63 000	51 000	332 000
Stock	2 975 000	2 807 000	3 113 000	2 347 000
Total Investments	0	0	0	0
Cash, Bank	2 333 000	4 082 000	4 244 000	2 770 000
Total Current Assets	5 454 000	6 946 000	7 438 000	5 277 000
Total Assets	5 454 000	7 010 000	7 489 000	5 609 000
Total Equity	−434 000	898 000	942 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 484 000	2 601 000	3 111 000	2 208 000
Unpaid Taxes	1 163 000	1 230 000	1 227 000	1 380 000
Dividends	0	0	0	0
Other Current Debt	2 242 000	2 281 000	2 208 000	2 373 000
Total Current Debt	5 889 000	6 112 000	6 547 000	5 961 000
Total Equity and Debt	5 454 000	7 010 000	7 489 000	5 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,91 %	−4,9 %	105,63 %	117 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,55 %	−0,11 %	2,51 %	−0,99 %
Current Ratio	0,93	1,14	1,14	0,89
Quick Ratio	1,87	2,1	2,17	1,46
Equity Ratio	−0,08	0,13	0,13	−0,06
Gross Profit Margin	50,88 %	50,16 %	50,98 %	54,84 %