TOVE MORTENSEN AS

3402 LIER

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	550 000	0	403 000
Net Income	82 000	158 000	−24 000	18 000
Total Assets	712 000	473 000	58 000	213 000
Total Equity	297 000	210 000	51 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	550 000	0	403 000
Expenditure	893 000	354 000	24 000	381 000
Operating Profit	105 000	196 000	−24 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	196 000	−24 000	23 000
Tax	23 000	38 000	0	5 000
Net Income	82 000	158 000	−24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	712 000	473 000	58 000	213 000
Total Assets	712 000	473 000	58 000	213 000
Total Retained Equity	272 000	185 000	27 000	51 000
Total Equity	297 000	210 000	51 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	263 000	6 000	137 000
Total Equity and Debt	712 000	473 000	58 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	550 000	0	403 000
Other Income	0	0	0	0
Revenue	998 000	550 000	0	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	325 000	0	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	354 000	24 000	381 000
Operating Profit	105 000	196 000	−24 000	23 000
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	82 000	158 000	−24 000	18 000

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	618 000	388 000	53 000	213 000
Total Current Assets	712 000	473 000	58 000	213 000
Total Assets	712 000	473 000	58 000	213 000
Total Equity	297 000	210 000	51 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	6 000	7 000
Unpaid Taxes	299 000	190 000	0	97 000
Dividends	0	0	0	0
Other Current Debt	86 000	30 000	0	29 000
Total Current Debt	416 000	263 000	6 000	137 000
Total Equity and Debt	712 000	473 000	58 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	75,24 %	−47,06 %	24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	35,64 %	-	5,71 %
Current Ratio	1,71	1,8	9,67	1,55
Quick Ratio	1,71	1,8	9,67	1,55
Equity Ratio	0,42	0,44	0,88	0,35
Gross Profit Margin	100 %	100 %	-	100 %