TONSENHAGEN FORRETNINGSSENTRUM AS

0262 OSLO

Finances

Return on Equity

12,79 %

Current Ratio

17,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 497 000	3 218 000	3 604 000
Net Income	1 816 000	4 075 000	1 209 000	1 102 000
Total Assets	15 025 000	13 131 000	8 780 000	7 625 000
Total Equity	14 194 000	12 377 000	8 302 000	7 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 497 000	3 218 000	3 604 000
Expenditure	909 000	664 000	1 759 000	2 242 000
Operating Profit	3 007 000	2 833 000	1 459 000	1 362 000
Financial Income	1 493 000	2 141 000	94 000	51 000
Financial Costs	2 013 000	272 000	14 000	1 000
Financial Balance	−520 000	1 869 000	80 000	50 000
Earnings Before Tax	2 488 000	4 702 000	1 539 000	1 413 000
Tax	671 000	626 000	330 000	311 000
Net Income	1 816 000	4 075 000	1 209 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	302 000	302 000	302 000
Total Current Assets	14 723 000	12 829 000	8 478 000	7 322 000
Total Assets	15 025 000	13 131 000	8 780 000	7 625 000
Total Retained Equity	13 651 000	11 834 000	7 759 000	6 550 000
Total Equity	14 194 000	12 377 000	8 302 000	7 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	754 000	478 000	532 000
Total Equity and Debt	15 025 000	13 131 000	8 780 000	7 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 916 000	3 497 000	3 218 000	3 604 000
Other Income	0	0	0	0
Revenue	3 916 000	3 497 000	3 218 000	3 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	664 000	1 759 000	2 242 000
Operating Profit	3 007 000	2 833 000	1 459 000	1 362 000
Financial Income	1 493 000	2 141 000	94 000	51 000
Financial Costs	2 013 000	272 000	14 000	1 000
Financial Balance	−520 000	1 869 000	80 000	50 000
Dividends	0	0	0	0
Net Income	1 816 000	4 075 000	1 209 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 000	302 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	302 000	302 000	302 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	302 000	302 000	302 000
Stock	0	0	0	0
Total Investments	8 891 000	9 179 000	4 407 000	0
Cash, Bank	5 554 000	3 335 000	4 006 000	7 290 000
Total Current Assets	14 723 000	12 829 000	8 478 000	7 322 000
Total Assets	15 025 000	13 131 000	8 780 000	7 625 000
Total Equity	14 194 000	12 377 000	8 302 000	7 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	89 000	89 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	38 000	59 000	143 000
Total Current Debt	831 000	754 000	478 000	532 000
Total Equity and Debt	15 025 000	13 131 000	8 780 000	7 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	32,92 %	14,56 %	15,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,79 %	81,01 %	45,34 %	37,79 %
Current Ratio	17,72	17,01	17,74	13,76
Quick Ratio	17,72	17,01	17,74	13,76
Equity Ratio	0,94	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %