TØNSVIK MASKIN AS

9023 KROKELVDALEN

Finances

Return on Equity

4,56 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	396 000	497 000	1 581 000
Net Income	59 000	−103 000	−88 000	551 000
Total Assets	1 407 000	1 847 000	1 943 000	2 028 000
Total Equity	1 294 000	1 235 000	1 863 000	1 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	396 000	497 000	1 581 000
Expenditure	432 000	626 000	586 000	1 081 000
Operating Profit	−68 000	−229 000	−89 000	501 000
Financial Income	127 000	126 000	1 000	51 000
Financial Costs	0	0	0	0
Financial Balance	127 000	126 000	1 000	51 000
Earnings Before Tax	59 000	−103 000	−88 000	551 000
Tax	0	0	0	0
Net Income	59 000	−103 000	−88 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	760 000	782 000	821 000
Total Current Assets	667 000	1 087 000	1 161 000	1 207 000
Total Assets	1 407 000	1 847 000	1 943 000	2 028 000
Total Retained Equity	367 000	308 000	412 000	500 000
Total Equity	1 294 000	1 235 000	1 863 000	1 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	611 000	79 000	76 000
Total Equity and Debt	1 407 000	1 847 000	1 943 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	274 000	443 000	1 141 000
Other Income	147 000	122 000	54 000	440 000
Revenue	364 000	396 000	497 000	1 581 000
Cost of Goods Sold	21 000	144 000	186 000	684 000
Salary Costs	98 000	93 000	97 000	88 000
Depreciation	31 000	39 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	432 000	626 000	586 000	1 081 000
Operating Profit	−68 000	−229 000	−89 000	501 000
Financial Income	127 000	126 000	1 000	51 000
Financial Costs	0	0	0	0
Financial Balance	127 000	126 000	1 000	51 000
Dividends	0	0	0	0
Net Income	59 000	−103 000	−88 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	55 000	55 000	55 000
Machinery and Plant Facilities	55 000	8 000	31 000	54 000
Fixtures	12 000	25 000	24 000	40 000
Total Tangible Assets	67 000	88 000	110 000	149 000
Total Fiancial Fixed Assets	672 000	672 000	672 000	672 000
Total Fixed Assets	739 000	760 000	782 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	1 008 000	1 069 000	1 173 000
Total Current Assets	667 000	1 087 000	1 161 000	1 207 000
Total Assets	1 407 000	1 847 000	1 943 000	2 028 000
Total Equity	1 294 000	1 235 000	1 863 000	1 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	6 000	3 000
Unpaid Taxes	48 000	68 000	37 000	58 000
Dividends	0	0	0	0
Other Current Debt	56 000	537 000	36 000	15 000
Total Current Debt	113 000	611 000	79 000	76 000
Total Equity and Debt	1 407 000	1 847 000	1 943 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	−8,34 %	−4,72 %	28,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,68 %	−57,83 %	−17,91 %	31,69 %
Current Ratio	5,9	1,78	14,7	15,88
Quick Ratio	5,9	1,78	14,7	15,88
Equity Ratio	0,92	0,67	0,96	0,96
Gross Profit Margin	94,23 %	63,64 %	62,58 %	56,74 %