TRYGVE TØNJUM IMPORT AS

5068 BERGEN

Finances

Return on Equity

0,8 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 366 000	200 825 000	251 811 000	230 193 000
Net Income	169 000	7 581 000	9 237 000	7 111 000
Total Assets	41 920 000	42 624 000	41 296 000	33 702 000
Total Equity	21 013 000	21 449 000	18 868 000	15 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 366 000	200 825 000	251 811 000	230 193 000
Expenditure	187 629 000	191 937 000	241 137 000	221 985 000
Operating Profit	1 739 000	8 888 000	10 675 000	8 208 000
Financial Income	377 000	1 473 000	1 039 000	738 000
Financial Costs	1 295 000	791 000	103 000	25 000
Financial Balance	−918 000	682 000	936 000	713 000
Earnings Before Tax	821 000	9 570 000	11 611 000	8 921 000
Tax	652 000	1 989 000	2 374 000	1 810 000
Net Income	169 000	7 581 000	9 237 000	7 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 189 000	16 595 000	16 194 000	10 086 000
Total Current Assets	27 730 000	26 029 000	25 102 000	23 615 000
Total Assets	41 920 000	42 624 000	41 296 000	33 702 000
Total Retained Equity	20 013 000	20 449 000	17 868 000	14 631 000
Total Equity	21 013 000	21 449 000	18 868 000	15 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 907 000	21 175 000	22 429 000	18 071 000
Total Equity and Debt	41 920 000	42 624 000	41 296 000	33 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 250 000	200 825 000	251 811 000	230 193 000
Other Income	116 000	0	0	0
Revenue	189 366 000	200 825 000	251 811 000	230 193 000
Cost of Goods Sold	178 519 000	181 395 000	230 571 000	213 721 000
Salary Costs	5 043 000	7 359 000	6 938 000	5 517 000
Depreciation	128 000	133 000	143 000	67 000
Impairment	0	0	0	0
Expenditure	187 629 000	191 937 000	241 137 000	221 985 000
Operating Profit	1 739 000	8 888 000	10 675 000	8 208 000
Financial Income	377 000	1 473 000	1 039 000	738 000
Financial Costs	1 295 000	791 000	103 000	25 000
Financial Balance	−918 000	682 000	936 000	713 000
Dividends	0	0	0	0
Net Income	169 000	7 581 000	9 237 000	7 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	149 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	321 000	453 000	596 000
Total Tangible Assets	441 000	470 000	453 000	596 000
Total Fiancial Fixed Assets	13 748 000	16 125 000	15 741 000	9 490 000
Total Fixed Assets	14 189 000	16 595 000	16 194 000	10 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 341 000	13 398 000	10 817 000	9 805 000
Total Current Assets	27 730 000	26 029 000	25 102 000	23 615 000
Total Assets	41 920 000	42 624 000	41 296 000	33 702 000
Total Equity	21 013 000	21 449 000	18 868 000	15 631 000
Short-Term Group Debt	838 000	5 028 000	6 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	12 452 000	6 917 000	7 582 000	10 230 000
Unpaid Taxes	5 426 000	3 117 000	3 118 000	3 712 000
Dividends	0	0	0	0
Other Current Debt	1 710 000	4 123 000	3 355 000	2 368 000
Total Current Debt	20 907 000	21 175 000	22 429 000	18 071 000
Total Equity and Debt	41 920 000	42 624 000	41 296 000	33 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	35,34 %	48,96 %	45,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	4,43 %	4,24 %	3,57 %
Current Ratio	1,33	1,23	1,12	1,31
Quick Ratio	1,33	1,23	1,12	1,31
Equity Ratio	0,5	0,5	0,46	0,46
Gross Profit Margin	5,73 %	9,68 %	8,43 %	7,16 %