TONJES MATHJØRNE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 421 000	20 296 000	20 452 000	7 310 000
Net Income	1 597 000	1 445 000	1 167 000	620 000
Total Assets	6 741 000	5 074 000	3 515 000	2 747 000
Total Equity	5 179 000	3 582 000	2 137 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 421 000	20 296 000	20 452 000	7 310 000
Expenditure	4 055 000	3 835 000	3 566 000	1 411 000
Operating Profit	2 030 000	1 847 000	1 497 000	797 000
Financial Income	20 000	7 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	19 000	7 000	0	0
Earnings Before Tax	2 049 000	1 853 000	1 497 000	797 000
Tax	451 000	408 000	330 000	176 000
Net Income	1 597 000	1 445 000	1 167 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	234 000	197 000	183 000
Total Current Assets	6 567 000	4 840 000	3 318 000	2 563 000
Total Assets	6 741 000	5 074 000	3 515 000	2 747 000
Total Retained Equity	4 829 000	3 232 000	1 787 000	620 000
Total Equity	5 179 000	3 582 000	2 137 000	970 000
Total Long-Term Debt	1 000	6 000	6 000	914 000
Total Current Debt	1 560 000	1 486 000	1 373 000	863 000
Total Equity and Debt	6 741 000	5 074 000	3 515 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 364 000	20 249 000	20 419 000	7 299 000
Other Income	57 000	46 000	33 000	10 000
Revenue	21 421 000	20 296 000	20 452 000	7 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 602 000	1 473 000	1 435 000	613 000
Depreciation	60 000	51 000	41 000	22 000
Impairment	0	0	0	0
Expenditure	4 055 000	3 835 000	3 566 000	1 411 000
Operating Profit	2 030 000	1 847 000	1 497 000	797 000
Financial Income	20 000	7 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	19 000	7 000	0	0
Dividends	0	0	0	0
Net Income	1 597 000	1 445 000	1 167 000	620 000

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	169 000	228 000	191 000	183 000
Total Tangible Assets	169 000	228 000	191 000	183 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	175 000	234 000	197 000	183 000
Stock	1 731 000	1 947 000	1 001 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	4 284 000	2 392 000	1 871 000	990 000
Total Current Assets	6 567 000	4 840 000	3 318 000	2 563 000
Total Assets	6 741 000	5 074 000	3 515 000	2 747 000
Total Equity	5 179 000	3 582 000	2 137 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	6 000	914 000
Creditors	423 000	670 000	622 000	400 000
Unpaid Taxes	213 000	38 000	160 000	174 000
Dividends	0	0	0	0
Other Current Debt	469 000	370 000	265 000	113 000
Total Current Debt	1 560 000	1 486 000	1 373 000	863 000
Total Equity and Debt	6 741 000	5 074 000	3 515 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	40,34 %	54,61 %	63,92 %
Debt-to-Equity Ratio	0	0	0	0,94
Operating Profit Margin	9,48 %	9,1 %	7,32 %	10,9 %
Current Ratio	4,21	3,26	2,42	2,97
Quick Ratio	−38,4	−10,5	8,92	−8,01
Equity Ratio	0,77	0,71	0,61	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %