TONJE STOFF & SYMASKINER AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 149 000	13 360 000	13 356 000	12 504 000
Net Income	275 000	768 000	679 000	−434 000
Total Assets	12 551 000	11 693 000	8 637 000	9 070 000
Total Equity	2 679 000	2 404 000	1 635 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 149 000	13 360 000	13 356 000	12 504 000
Expenditure	12 367 000	12 234 000	12 365 000	13 019 000
Operating Profit	782 000	1 126 000	992 000	−515 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	431 000	143 000	125 000	133 000
Financial Balance	−429 000	−140 000	−121 000	−133 000
Earnings Before Tax	353 000	985 000	871 000	−648 000
Tax	78 000	217 000	192 000	−214 000
Net Income	275 000	768 000	679 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	601 000	114 000	241 000
Total Current Assets	12 063 000	11 092 000	8 523 000	8 829 000
Total Assets	12 551 000	11 693 000	8 637 000	9 070 000
Total Retained Equity	1 097 000	822 000	53 000	−626 000
Total Equity	2 679 000	2 404 000	1 635 000	956 000
Total Long-Term Debt	408 000	463 000	0	0
Total Current Debt	9 464 000	8 827 000	7 002 000	8 114 000
Total Equity and Debt	12 551 000	11 693 000	8 637 000	9 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 149 000	13 360 000	13 331 000	12 489 000
Other Income	0	0	25 000	16 000
Revenue	13 149 000	13 360 000	13 356 000	12 504 000
Cost of Goods Sold	7 382 000	7 401 000	7 392 000	7 390 000
Salary Costs	2 368 000	2 602 000	2 306 000	2 833 000
Depreciation	111 000	64 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	12 367 000	12 234 000	12 365 000	13 019 000
Operating Profit	782 000	1 126 000	992 000	−515 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	431 000	143 000	125 000	133 000
Financial Balance	−429 000	−140 000	−121 000	−133 000
Dividends	0	0	0	0
Net Income	275 000	768 000	679 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	566 000	77 000	69 000
Total Tangible Assets	455 000	566 000	77 000	69 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	488 000	601 000	114 000	241 000
Stock	10 916 000	9 681 000	7 346 000	7 746 000
Total Investments	0	0	0	0
Cash, Bank	561 000	1 004 000	757 000	563 000
Total Current Assets	12 063 000	11 092 000	8 523 000	8 829 000
Total Assets	12 551 000	11 693 000	8 637 000	9 070 000
Total Equity	2 679 000	2 404 000	1 635 000	956 000
Short-Term Group Debt	4 923 000	4 790 000	4 532 000	4 661 000
Total Long-Term Debt	408 000	463 000	0	0
Creditors	1 354 000	1 720 000	1 151 000	1 598 000
Unpaid Taxes	494 000	381 000	413 000	483 000
Dividends	0	0	0	0
Other Current Debt	618 000	721 000	850 000	1 372 000
Total Current Debt	9 464 000	8 827 000	7 002 000	8 114 000
Total Equity and Debt	12 551 000	11 693 000	8 637 000	9 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	31,95 %	41,53 %	−45,4 %
Debt-to-Equity Ratio	0,15	0,19	0	0
Operating Profit Margin	5,95 %	8,43 %	7,43 %	−4,12 %
Current Ratio	1,27	1,26	1,22	1,09
Quick Ratio	−8,31	−12,99	−24,78	23,99
Equity Ratio	0,21	0,21	0,19	0,11
Gross Profit Margin	43,86 %	44,6 %	44,65 %	40,9 %