TØMRER VIGGO TØNNESSEN AS

4560 VANSE

Finances

Share Ownership

Return on Equity

35,18 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 341 000	1 268 000	967 000
Net Income	336 000	288 000	133 000	168 000
Total Assets	1 373 000	941 000	914 000	622 000
Total Equity	955 000	619 000	331 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 341 000	1 268 000	967 000
Expenditure	1 067 000	973 000	1 097 000	751 000
Operating Profit	430 000	369 000	171 000	216 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	431 000	369 000	171 000	216 000
Tax	95 000	81 000	38 000	47 000
Net Income	336 000	288 000	133 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	151 000	201 000	250 000
Total Current Assets	1 271 000	790 000	714 000	373 000
Total Assets	1 373 000	941 000	914 000	622 000
Total Retained Equity	925 000	589 000	301 000	168 000
Total Equity	955 000	619 000	331 000	198 000
Total Long-Term Debt	0	4 000	7 000	7 000
Total Current Debt	418 000	317 000	576 000	417 000
Total Equity and Debt	1 373 000	941 000	914 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 341 000	1 268 000	967 000
Other Income	0	0	0	0
Revenue	1 498 000	1 341 000	1 268 000	967 000
Cost of Goods Sold	234 000	203 000	321 000	12 000
Salary Costs	584 000	525 000	568 000	603 000
Depreciation	49 000	49 000	49 000	30 000
Impairment	0	0	0	0
Expenditure	1 067 000	973 000	1 097 000	751 000
Operating Profit	430 000	369 000	171 000	216 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	336 000	288 000	133 000	168 000

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	102 000	151 000	201 000	250 000
Total Tangible Assets	102 000	151 000	201 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	151 000	201 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	448 000	553 000	130 000
Total Current Assets	1 271 000	790 000	714 000	373 000
Total Assets	1 373 000	941 000	914 000	622 000
Total Equity	955 000	619 000	331 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	7 000
Creditors	24 000	51 000	24 000	3 000
Unpaid Taxes	216 000	99 000	87 000	98 000
Dividends	0	0	0	0
Other Current Debt	79 000	83 000	427 000	276 000
Total Current Debt	418 000	317 000	576 000	417 000
Total Equity and Debt	1 373 000	941 000	914 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	46,53 %	40,18 %	84,85 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	28,7 %	27,52 %	13,49 %	22,34 %
Current Ratio	3,04	2,49	1,24	0,89
Quick Ratio	3,04	2,49	1,24	0,89
Equity Ratio	0,7	0,66	0,36	0,32
Gross Profit Margin	84,38 %	84,86 %	74,68 %	98,76 %