TONNING & STRYN AS

6783 STRYN

Finances

Return on Equity

−11,36 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 044 000	12 065 000	11 202 000	10 698 000
Net Income	−470 000	309 000	331 000	−302 000
Total Assets	6 882 000	7 223 000	6 724 000	8 620 000
Total Equity	4 139 000	4 609 000	4 300 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 044 000	12 065 000	11 202 000	10 698 000
Expenditure	11 843 000	11 335 000	9 158 000	10 905 000
Operating Profit	−374 000	402 000	517 000	−102 000
Financial Income	12 000	7 000	7 000	5 000
Financial Costs	108 000	101 000	193 000	204 000
Financial Balance	−96 000	−94 000	−186 000	−199 000
Earnings Before Tax	−470 000	309 000	331 000	−302 000
Tax	0	0	0	0
Net Income	−470 000	309 000	331 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	113 000	109 000	188 000
Total Current Assets	6 820 000	7 110 000	6 615 000	8 432 000
Total Assets	6 882 000	7 223 000	6 724 000	8 620 000
Total Retained Equity	2 282 000	2 751 000	2 443 000	2 112 000
Total Equity	4 139 000	4 609 000	4 300 000	3 969 000
Total Long-Term Debt	303 000	603 000	903 000	1 203 000
Total Current Debt	2 440 000	2 011 000	1 522 000	3 448 000
Total Equity and Debt	6 882 000	7 223 000	6 724 000	8 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 044 000	12 095 000	11 061 000	10 698 000
Other Income	0	−30 000	140 000	0
Revenue	11 044 000	12 065 000	11 202 000	10 698 000
Cost of Goods Sold	4 269 000	4 136 000	2 746 000	3 423 000
Salary Costs	4 302 000	3 919 000	3 366 000	4 414 000
Depreciation	40 000	40 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	11 843 000	11 335 000	9 158 000	10 905 000
Operating Profit	−374 000	402 000	517 000	−102 000
Financial Income	12 000	7 000	7 000	5 000
Financial Costs	108 000	101 000	193 000	204 000
Financial Balance	−96 000	−94 000	−186 000	−199 000
Dividends	0	0	0	0
Net Income	−470 000	309 000	331 000	−302 000

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	37 000	57 000	77 000	145 000
Fixtures	20 000	40 000	5 000	5 000
Total Tangible Assets	57 000	97 000	83 000	150 000
Total Fiancial Fixed Assets	5 000	16 000	27 000	38 000
Total Fixed Assets	62 000	113 000	109 000	188 000
Stock	5 145 000	4 720 000	5 048 000	6 574 000
Total Investments	0	0	0	0
Cash, Bank	326 000	703 000	682 000	316 000
Total Current Assets	6 820 000	7 110 000	6 615 000	8 432 000
Total Assets	6 882 000	7 223 000	6 724 000	8 620 000
Total Equity	4 139 000	4 609 000	4 300 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	603 000	903 000	1 203 000
Creditors	307 000	939 000	462 000	1 118 000
Unpaid Taxes	568 000	536 000	582 000	395 000
Dividends	0	0	0	0
Other Current Debt	573 000	537 000	478 000	529 000
Total Current Debt	2 440 000	2 011 000	1 522 000	3 448 000
Total Equity and Debt	6 882 000	7 223 000	6 724 000	8 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	6,7 %	7,7 %	−7,61 %
Debt-to-Equity Ratio	0,07	0,13	0,21	0,3
Operating Profit Margin	−3,39 %	3,33 %	4,62 %	−0,95 %
Current Ratio	2,8	3,54	4,35	2,45
Quick Ratio	−2,52	−2,62	−1,88	−2,7
Equity Ratio	0,6	0,64	0,64	0,46
Gross Profit Margin	61,35 %	65,72 %	75,49 %	68 %