TØNSBERG LYD OG LYS AS

3170 SEM

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 004 000	3 442 000	5 071 000	5 927 000
Net Income	978 000	−62 000	477 000	583 000
Total Assets	6 809 000	6 919 000	6 363 000	5 759 000
Total Equity	3 822 000	2 844 000	2 906 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 004 000	3 442 000	5 071 000	5 927 000
Expenditure	7 433 000	3 488 000	4 199 000	5 060 000
Operating Profit	1 571 000	−49 000	873 000	867 000
Financial Income	1 000	1 000	2 000	8 000
Financial Costs	231 000	164 000	138 000	182 000
Financial Balance	−230 000	−163 000	−136 000	−174 000
Earnings Before Tax	1 341 000	−212 000	737 000	693 000
Tax	363 000	−150 000	260 000	110 000
Net Income	978 000	−62 000	477 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	4 680 000	3 576 000	3 900 000
Total Current Assets	2 977 000	2 239 000	2 787 000	1 859 000
Total Assets	6 809 000	6 919 000	6 363 000	5 759 000
Total Retained Equity	3 322 000	2 344 000	2 406 000	1 929 000
Total Equity	3 822 000	2 844 000	2 906 000	2 429 000
Total Long-Term Debt	1 430 000	2 040 000	1 893 000	2 387 000
Total Current Debt	1 556 000	2 035 000	1 564 000	942 000
Total Equity and Debt	6 809 000	6 919 000	6 363 000	5 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 937 000	2 892 000	3 482 000	5 922 000
Other Income	1 067 000	550 000	1 589 000	6 000
Revenue	9 004 000	3 442 000	5 071 000	5 927 000
Cost of Goods Sold	3 860 000	1 155 000	1 564 000	1 592 000
Salary Costs	23 000	54 000	397 000	604 000
Depreciation	852 000	1 005 000	838 000	855 000
Impairment	0	0	0	0
Expenditure	7 433 000	3 488 000	4 199 000	5 060 000
Operating Profit	1 571 000	−49 000	873 000	867 000
Financial Income	1 000	1 000	2 000	8 000
Financial Costs	231 000	164 000	138 000	182 000
Financial Balance	−230 000	−163 000	−136 000	−174 000
Dividends	0	0	0	0
Net Income	978 000	−62 000	477 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 357 000	2 982 000	2 598 000	2 565 000
Total Tangible Assets	3 478 000	4 286 000	4 114 000	4 328 000
Total Fiancial Fixed Assets	353 000	394 000	−538 000	−538 000
Total Fixed Assets	3 832 000	4 680 000	3 576 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 331 000	1 361 000	1 355 000
Total Current Assets	2 977 000	2 239 000	2 787 000	1 859 000
Total Assets	6 809 000	6 919 000	6 363 000	5 759 000
Total Equity	3 822 000	2 844 000	2 906 000	2 429 000
Short-Term Group Debt	65 000	61 000	0	0
Total Long-Term Debt	1 430 000	2 040 000	1 893 000	2 387 000
Creditors	715 000	972 000	694 000	473 000
Unpaid Taxes	98 000	33 000	84 000	−12 000
Dividends	0	0	0	0
Other Current Debt	315 000	968 000	431 000	261 000
Total Current Debt	1 556 000	2 035 000	1 564 000	942 000
Total Equity and Debt	6 809 000	6 919 000	6 363 000	5 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	−2,18 %	16,41 %	24 %
Debt-to-Equity Ratio	0,37	0,72	0,65	0,98
Operating Profit Margin	17,45 %	−1,42 %	17,22 %	14,63 %
Current Ratio	1,91	1,1	1,78	1,97
Quick Ratio	1,91	1,1	1,78	1,97
Equity Ratio	0,56	0,41	0,46	0,42
Gross Profit Margin	57,13 %	66,44 %	69,16 %	73,14 %