TOVE KIRSEBOM REGNSKAPSSERVICE A/S

1923 SØRUM

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	479 000	509 000	551 000
Net Income	−18 000	−61 000	−39 000	−17 000
Total Assets	293 000	365 000	445 000	478 000
Total Equity	219 000	297 000	358 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	479 000	509 000	551 000
Expenditure	524 000	557 000	559 000	581 000
Operating Profit	−15 000	−78 000	−50 000	−30 000
Financial Income	0	0	0	11 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	11 000
Earnings Before Tax	−23 000	−78 000	−49 000	−19 000
Tax	−5 000	−17 000	−11 000	−1 000
Net Income	−18 000	−61 000	−39 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	96 000	107 000	135 000
Total Current Assets	231 000	269 000	338 000	342 000
Total Assets	293 000	365 000	445 000	478 000
Total Retained Equity	119 000	197 000	258 000	297 000
Total Equity	219 000	297 000	358 000	397 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	73 000	69 000	87 000	78 000
Total Equity and Debt	293 000	365 000	445 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	473 000	509 000	551 000
Other Income	11 000	6 000	0	0
Revenue	510 000	479 000	509 000	551 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	303 000	350 000	353 000	340 000
Depreciation	26 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	524 000	557 000	559 000	581 000
Operating Profit	−15 000	−78 000	−50 000	−30 000
Financial Income	0	0	0	11 000
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	11 000
Dividends	60 000	0	0	0
Net Income	−18 000	−61 000	−39 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	79 000	107 000	135 000
Total Tangible Assets	40 000	79 000	107 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	96 000	107 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	195 000	236 000	240 000
Total Current Assets	231 000	269 000	338 000	342 000
Total Assets	293 000	365 000	445 000	478 000
Total Equity	219 000	297 000	358 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	9 000	0	11 000	2 000
Unpaid Taxes	30 000	32 000	38 000	39 000
Dividends	60 000	0	0	0
Other Current Debt	35 000	36 000	38 000	36 000
Total Current Debt	73 000	69 000	87 000	78 000
Total Equity and Debt	293 000	365 000	445 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	−20,54 %	−10,89 %	−4,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,94 %	−16,28 %	−9,82 %	−5,44 %
Current Ratio	3,16	3,9	3,89	4,38
Quick Ratio	3,16	3,9	3,89	4,38
Equity Ratio	0,75	0,81	0,8	0,83
Gross Profit Margin	99,61 %	100 %	100 %	100 %