TØNSBERG SAND- OG TØRRISBLÅSING AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−185 000	−260 000	−275 000	−239 000
Total Assets	357 000	601 000	871 000	1 174 000
Total Equity	−1 146 000	−962 000	−701 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	245 000	300 000	301 000	266 000
Operating Profit	−194 000	−300 000	−301 000	−266 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	26 000	41 000	41 000
Financial Balance	−33 000	−26 000	−41 000	−41 000
Earnings Before Tax	−228 000	−327 000	−341 000	−307 000
Tax	−43 000	−66 000	−66 000	−68 000
Net Income	−185 000	−260 000	−275 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	464 000	668 000	872 000
Total Current Assets	52 000	136 000	203 000	303 000
Total Assets	357 000	601 000	871 000	1 174 000
Total Retained Equity	−1 176 000	−992 000	−731 000	−456 000
Total Equity	−1 146 000	−962 000	−701 000	−426 000
Total Long-Term Debt	1 503 000	1 557 000	1 572 000	1 601 000
Total Current Debt	0	5 000	0	0
Total Equity and Debt	357 000	601 000	871 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	245 000	300 000	301 000	266 000
Operating Profit	−194 000	−300 000	−301 000	−266 000
Financial Income	6 000	0	0	0
Financial Costs	39 000	26 000	41 000	41 000
Financial Balance	−33 000	−26 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−185 000	−260 000	−275 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	261 000	195 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	203 000	473 000	743 000
Total Tangible Assets	0	203 000	473 000	743 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	304 000	464 000	668 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	136 000	78 000	125 000
Total Current Assets	52 000	136 000	203 000	303 000
Total Assets	357 000	601 000	871 000	1 174 000
Total Equity	−1 146 000	−962 000	−701 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	1 557 000	1 572 000	1 601 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	0
Total Equity and Debt	357 000	601 000	871 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	27,03 %	39,23 %	56,1 %
Debt-to-Equity Ratio	−1,31	−1,62	−2,24	−3,76
Operating Profit Margin	−388 %	-	-	-
Current Ratio	-	27,2	-	-
Quick Ratio	-	27,2	-	-
Equity Ratio	−3,21	−1,6	−0,8	−0,36
Gross Profit Margin	100 %	-	-	-