SAMEIET VEKTERKVARTALET TØNSBERG

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

71,6 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	589 000	448 000	439 000
Net Income	121 000	−59 000	−121 000	−70 000
Total Assets	251 000	140 000	240 000	345 000
Total Equity	169 000	47 000	106 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	589 000	448 000	439 000
Expenditure	574 000	648 000	569 000	509 000
Operating Profit	121 000	−59 000	−121 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	−59 000	−121 000	−70 000
Tax	0	0	0	0
Net Income	121 000	−59 000	−121 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	140 000	240 000	345 000
Total Assets	251 000	140 000	240 000	345 000
Total Retained Equity	169 000	47 000	106 000	227 000
Total Equity	169 000	47 000	106 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	93 000	134 000	118 000
Total Equity and Debt	251 000	140 000	240 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	589 000	448 000	439 000
Revenue	695 000	589 000	448 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	54 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	648 000	569 000	509 000
Operating Profit	121 000	−59 000	−121 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	121 000	−59 000	−121 000	−70 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	88 000	182 000	302 000
Total Current Assets	251 000	140 000	240 000	345 000
Total Assets	251 000	140 000	240 000	345 000
Total Equity	169 000	47 000	106 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	37 000	9 000	22 000
Unpaid Taxes	0	22 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	34 000	89 000	96 000
Total Current Debt	83 000	93 000	134 000	118 000
Total Equity and Debt	251 000	140 000	240 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,6 %	−125,53 %	−114,15 %	−30,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,41 %	−10,02 %	−27,01 %	−15,95 %
Current Ratio	3,02	1,51	1,79	2,92
Quick Ratio	3,02	1,51	1,79	2,92
Equity Ratio	0,67	0,34	0,44	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %