SENGEMAKERIET TØNSBERG AS

3126 TØNSBERG

Finances

Return on Equity

10,05 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 828 000	28 157 000	21 124 000	15 066 000
Net Income	369 000	1 517 000	1 574 000	298 000
Total Assets	9 563 000	10 000 000	6 826 000	5 922 000
Total Equity	3 672 000	3 347 000	1 949 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 828 000	28 157 000	21 124 000	15 066 000
Expenditure	26 257 000	26 270 000	18 964 000	14 717 000
Operating Profit	571 000	1 887 000	2 159 000	350 000
Financial Income	88 000	150 000	36 000	89 000
Financial Costs	186 000	93 000	177 000	56 000
Financial Balance	−98 000	57 000	−141 000	33 000
Earnings Before Tax	473 000	1 944 000	2 018 000	383 000
Tax	104 000	428 000	444 000	84 000
Net Income	369 000	1 517 000	1 574 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	677 000	303 000	274 000
Total Current Assets	8 566 000	9 323 000	6 523 000	5 648 000
Total Assets	9 563 000	10 000 000	6 826 000	5 922 000
Total Retained Equity	3 212 000	2 887 000	1 489 000	3 374 000
Total Equity	3 672 000	3 347 000	1 949 000	3 834 000
Total Long-Term Debt	1 562 000	1 140 000	0	0
Total Current Debt	4 330 000	5 512 000	4 876 000	2 088 000
Total Equity and Debt	9 563 000	10 000 000	6 826 000	5 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 728 000	28 156 000	21 124 000	15 066 000
Other Income	100 000	1 000	0	0
Revenue	26 828 000	28 157 000	21 124 000	15 066 000
Cost of Goods Sold	15 023 000	15 371 000	11 864 000	8 444 000
Salary Costs	4 848 000	5 065 000	3 700 000	3 241 000
Depreciation	305 000	168 000	74 000	117 000
Impairment	0	0	0	0
Expenditure	26 257 000	26 270 000	18 964 000	14 717 000
Operating Profit	571 000	1 887 000	2 159 000	350 000
Financial Income	88 000	150 000	36 000	89 000
Financial Costs	186 000	93 000	177 000	56 000
Financial Balance	−98 000	57 000	−141 000	33 000
Dividends	0	0	3 450 000	0
Net Income	369 000	1 517 000	1 574 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	31 000	45 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	987 000	644 000	256 000	215 000
Total Tangible Assets	987 000	644 000	256 000	215 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	997 000	677 000	303 000	274 000
Stock	6 793 000	7 439 000	5 146 000	4 212 000
Total Investments	0	0	0	0
Cash, Bank	1 503 000	1 615 000	1 133 000	1 225 000
Total Current Assets	8 566 000	9 323 000	6 523 000	5 648 000
Total Assets	9 563 000	10 000 000	6 826 000	5 922 000
Total Equity	3 672 000	3 347 000	1 949 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	1 140 000	0	0
Creditors	1 052 000	1 282 000	1 091 000	634 000
Unpaid Taxes	1 036 000	1 091 000	880 000	859 000
Dividends	0	0	3 450 000	0
Other Current Debt	2 173 000	2 759 000	2 474 000	536 000
Total Current Debt	4 330 000	5 512 000	4 876 000	2 088 000
Total Equity and Debt	9 563 000	10 000 000	6 826 000	5 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	45,32 %	80,76 %	7,77 %
Debt-to-Equity Ratio	0,43	0,34	0	0
Operating Profit Margin	2,13 %	6,7 %	10,22 %	2,32 %
Current Ratio	1,98	1,69	1,34	2,7
Quick Ratio	−3,48	−4,84	−24,16	−2,66
Equity Ratio	0,38	0,33	0,29	0,65
Gross Profit Margin	44 %	45,41 %	43,84 %	43,95 %