TJØME KOLONIAL AS

3145 TJØME

Finances

Return on Equity

48,72 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 544 000	9 557 000	9 090 000	6 772 000
Net Income	363 000	454 000	670 000	128 000
Total Assets	3 645 000	3 153 000	2 391 000	1 515 000
Total Equity	745 000	1 257 000	1 303 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 544 000	9 557 000	9 090 000	6 772 000
Expenditure	9 127 000	8 972 000	8 228 000	6 600 000
Operating Profit	418 000	585 000	861 000	172 000
Financial Income	69 000	0	0	0
Financial Costs	22 000	1 000	1 000	1 000
Financial Balance	47 000	−1 000	−1 000	−1 000
Earnings Before Tax	465 000	583 000	860 000	171 000
Tax	102 000	129 000	190 000	43 000
Net Income	363 000	454 000	670 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 832 000	145 000	138 000
Total Current Assets	1 630 000	1 321 000	2 246 000	1 378 000
Total Assets	3 645 000	3 153 000	2 391 000	1 515 000
Total Retained Equity	645 000	1 157 000	1 203 000	534 000
Total Equity	745 000	1 257 000	1 303 000	634 000
Total Long-Term Debt	1 107 000	1 000 000	0	0
Total Current Debt	1 793 000	896 000	1 087 000	882 000
Total Equity and Debt	3 645 000	3 153 000	2 391 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 544 000	9 557 000	9 054 000	6 772 000
Other Income	0	0	36 000	0
Revenue	9 544 000	9 557 000	9 090 000	6 772 000
Cost of Goods Sold	4 345 000	4 775 000	4 651 000	3 232 000
Salary Costs	3 284 000	2 957 000	2 556 000	2 284 000
Depreciation	61 000	68 000	62 000	50 000
Impairment	0	0	0	0
Expenditure	9 127 000	8 972 000	8 228 000	6 600 000
Operating Profit	418 000	585 000	861 000	172 000
Financial Income	69 000	0	0	0
Financial Costs	22 000	1 000	1 000	1 000
Financial Balance	47 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	363 000	454 000	670 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	10 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	105 000	140 000	137 000
Total Tangible Assets	215 000	105 000	140 000	137 000
Total Fiancial Fixed Assets	1 785 000	1 716 000	0	0
Total Fixed Assets	2 015 000	1 832 000	145 000	138 000
Stock	324 000	414 000	410 000	347 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	740 000	1 336 000	883 000
Total Current Assets	1 630 000	1 321 000	2 246 000	1 378 000
Total Assets	3 645 000	3 153 000	2 391 000	1 515 000
Total Equity	745 000	1 257 000	1 303 000	634 000
Short-Term Group Debt	481 000	0	0	0
Total Long-Term Debt	1 107 000	1 000 000	0	0
Creditors	142 000	80 000	225 000	227 000
Unpaid Taxes	372 000	349 000	399 000	299 000
Dividends	0	0	0	0
Other Current Debt	796 000	331 000	270 000	316 000
Total Current Debt	1 793 000	896 000	1 087 000	882 000
Total Equity and Debt	3 645 000	3 153 000	2 391 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,72 %	36,12 %	51,42 %	20,19 %
Debt-to-Equity Ratio	1,49	0,8	0	0
Operating Profit Margin	4,38 %	6,12 %	9,47 %	2,54 %
Current Ratio	0,91	1,47	2,07	1,56
Quick Ratio	1,11	2,74	3,32	2,58
Equity Ratio	0,2	0,4	0,54	0,42
Gross Profit Margin	54,47 %	50,04 %	48,83 %	52,27 %