TØNSBERG FRESH FOOD AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020
Revenue	12 321 000	14 072 000	5 636 000
Net Income	577 000	−33 000	79 000
Total Assets	2 037 000	1 824 000	1 676 000
Total Equity	652 000	76 000	109 000

Income (NOK)	2022	2021	2020
Revenue	12 321 000	14 072 000	5 636 000
Expenditure	11 520 000	14 090 000	5 532 000
Operating Profit	801 000	−18 000	103 000
Financial Income	0	0	0
Financial Costs	20 000	15 000	3 000
Financial Balance	−20 000	−15 000	−3 000
Earnings Before Tax	781 000	−33 000	101 000
Tax	204 000	0	22 000
Net Income	577 000	−33 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 000	93 000	108 000
Total Current Assets	1 746 000	1 731 000	1 567 000
Total Assets	2 037 000	1 824 000	1 676 000
Total Retained Equity	622 000	46 000	79 000
Total Equity	652 000	76 000	109 000
Total Long-Term Debt	283 000	0	72 000
Total Current Debt	1 101 000	1 748 000	1 495 000
Total Equity and Debt	2 037 000	1 824 000	1 676 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 321 000	14 072 000	5 636 000
Other Income	0	0	0
Revenue	12 321 000	14 072 000	5 636 000
Cost of Goods Sold	8 469 000	10 003 000	4 268 000
Salary Costs	1 520 000	2 797 000	860 000
Depreciation	44 000	16 000	1 000
Impairment	0	0	0
Expenditure	11 520 000	14 090 000	5 532 000
Operating Profit	801 000	−18 000	103 000
Financial Income	0	0	0
Financial Costs	20 000	15 000	3 000
Financial Balance	−20 000	−15 000	−3 000
Dividends	0	0	0
Net Income	577 000	−33 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	29 000	28 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	286 000	64 000	81 000
Total Tangible Assets	286 000	64 000	81 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	290 000	93 000	108 000
Stock	1 445 000	1 615 000	1 111 000
Total Investments	0	0	0
Cash, Bank	262 000	116 000	441 000
Total Current Assets	1 746 000	1 731 000	1 567 000
Total Assets	2 037 000	1 824 000	1 676 000
Total Equity	652 000	76 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	283 000	0	72 000
Creditors	527 000	1 210 000	1 098 000
Unpaid Taxes	192 000	33 000	139 000
Dividends	0	0	0
Other Current Debt	202 000	504 000	207 000
Total Current Debt	1 101 000	1 748 000	1 495 000
Total Equity and Debt	2 037 000	1 824 000	1 676 000

Financial indicators	2022	2021	2020
Return on Equity	88,5 %	−43,42 %	72,48 %
Debt-to-Equity Ratio	0,43	0	0,66
Operating Profit Margin	6,5 %	−0,13 %	1,83 %
Current Ratio	1,59	0,99	1,05
Quick Ratio	−5,08	13,02	4,08
Equity Ratio	0,32	0,04	0,07
Gross Profit Margin	31,26 %	28,92 %	24,27 %