TILHENGERSPESIALISTEN AS

5132 NYBORG

Finances

Return on Equity

−3,53 %

Current Ratio

4,6

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 085 000	20 489 000	23 599 000	19 864 000
Net Income	−85 000	240 000	1 521 000	1 172 000
Total Assets	8 268 000	8 353 000	4 345 000	5 387 000
Total Equity	2 405 000	2 490 000	2 250 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 085 000	20 489 000	23 599 000	19 864 000
Expenditure	20 054 000	20 124 000	21 589 000	18 397 000
Operating Profit	31 000	365 000	2 009 000	1 468 000
Financial Income	94 000	17 000	27 000	56 000
Financial Costs	210 000	142 000	1 000	4 000
Financial Balance	−116 000	−125 000	26 000	52 000
Earnings Before Tax	−85 000	240 000	2 035 000	1 519 000
Tax	0	0	514 000	347 000
Net Income	−85 000	240 000	1 521 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	379 000	80 000	130 000
Total Current Assets	7 998 000	7 974 000	4 265 000	5 257 000
Total Assets	8 268 000	8 353 000	4 345 000	5 387 000
Total Retained Equity	2 205 000	2 290 000	2 050 000	2 529 000
Total Equity	2 405 000	2 490 000	2 250 000	2 729 000
Total Long-Term Debt	4 125 000	4 625 000	0	0
Total Current Debt	1 738 000	1 239 000	2 096 000	2 658 000
Total Equity and Debt	8 268 000	8 353 000	4 345 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 085 000	20 489 000	23 599 000	19 864 000
Other Income	0	0	0	0
Revenue	20 085 000	20 489 000	23 599 000	19 864 000
Cost of Goods Sold	14 085 000	14 132 000	16 066 000	13 252 000
Salary Costs	3 158 000	3 461 000	3 330 000	3 096 000
Depreciation	109 000	85 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	20 054 000	20 124 000	21 589 000	18 397 000
Operating Profit	31 000	365 000	2 009 000	1 468 000
Financial Income	94 000	17 000	27 000	56 000
Financial Costs	210 000	142 000	1 000	4 000
Financial Balance	−116 000	−125 000	26 000	52 000
Dividends	0	0	0	0
Net Income	−85 000	240 000	1 521 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	329 000	30 000	80 000
Total Tangible Assets	220 000	329 000	30 000	80 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	270 000	379 000	80 000	130 000
Stock	4 906 000	4 414 000	2 700 000	3 500 000
Total Investments	0	0	0	0
Cash, Bank	1 226 000	2 198 000	924 000	1 002 000
Total Current Assets	7 998 000	7 974 000	4 265 000	5 257 000
Total Assets	8 268 000	8 353 000	4 345 000	5 387 000
Total Equity	2 405 000	2 490 000	2 250 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 125 000	4 625 000	0	0
Creditors	1 039 000	225 000	868 000	1 068 000
Unpaid Taxes	172 000	311 000	288 000	301 000
Dividends	0	0	0	0
Other Current Debt	527 000	704 000	425 000	357 000
Total Current Debt	1 738 000	1 239 000	2 096 000	2 658 000
Total Equity and Debt	8 268 000	8 353 000	4 345 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	9,64 %	67,6 %	42,95 %
Debt-to-Equity Ratio	1,72	1,86	0	0
Operating Profit Margin	0,15 %	1,78 %	8,51 %	7,39 %
Current Ratio	4,6	6,44	2,03	1,98
Quick Ratio	−2,52	−2,51	−7,06	−6,24
Equity Ratio	0,29	0,3	0,52	0,51
Gross Profit Margin	29,87 %	31,03 %	31,92 %	33,29 %