PERSONAL UTVELGELSE TØNSBERG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 327 000	8 447 000	6 840 000	16 679 000
Net Income	1 387 000	966 000	−381 000	1 343 000
Total Assets	13 670 000	11 470 000	15 237 000	16 789 000
Total Equity	10 347 000	9 960 000	13 804 000	14 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 327 000	8 447 000	6 840 000	16 679 000
Expenditure	7 757 000	7 179 000	7 460 000	15 107 000
Operating Profit	1 569 000	1 268 000	−621 000	1 572 000
Financial Income	208 000	115 000	137 000	187 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	202 000	114 000	135 000	186 000
Earnings Before Tax	1 772 000	1 381 000	−486 000	1 758 000
Tax	385 000	415 000	−105 000	415 000
Net Income	1 387 000	966 000	−381 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	5 228 000	5 352 000
Total Current Assets	13 654 000	11 454 000	10 008 000	11 437 000
Total Assets	13 670 000	11 470 000	15 237 000	16 789 000
Total Retained Equity	9 847 000	9 460 000	13 304 000	13 685 000
Total Equity	10 347 000	9 960 000	13 804 000	14 185 000
Total Long-Term Debt	0	0	6 000	8 000
Total Current Debt	3 323 000	1 510 000	1 426 000	2 595 000
Total Equity and Debt	13 670 000	11 470 000	15 237 000	16 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 324 000	8 239 000	6 258 000	15 579 000
Other Income	3 000	208 000	583 000	1 100 000
Revenue	9 327 000	8 447 000	6 840 000	16 679 000
Cost of Goods Sold	520 000	640 000	429 000	883 000
Salary Costs	5 113 000	3 963 000	4 758 000	10 142 000
Depreciation	0	9 000	30 000	37 000
Impairment	0	0	0	0
Expenditure	7 757 000	7 179 000	7 460 000	15 107 000
Operating Profit	1 569 000	1 268 000	−621 000	1 572 000
Financial Income	208 000	115 000	137 000	187 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	202 000	114 000	135 000	186 000
Dividends	1 000 000	4 810 000	0	0
Net Income	1 387 000	966 000	−381 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 182 000	5 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	47 000	170 000
Total Tangible Assets	16 000	16 000	5 228 000	5 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	5 228 000	5 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 857 000	10 339 000	8 908 000	8 971 000
Total Current Assets	13 654 000	11 454 000	10 008 000	11 437 000
Total Assets	13 670 000	11 470 000	15 237 000	16 789 000
Total Equity	10 347 000	9 960 000	13 804 000	14 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	8 000
Creditors	267 000	137 000	212 000	166 000
Unpaid Taxes	502 000	599 000	490 000	829 000
Dividends	1 000 000	4 810 000	0	0
Other Current Debt	1 169 000	352 000	724 000	1 187 000
Total Current Debt	3 323 000	1 510 000	1 426 000	2 595 000
Total Equity and Debt	13 670 000	11 470 000	15 237 000	16 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	9,7 %	−2,76 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,82 %	15,01 %	−9,08 %	9,43 %
Current Ratio	4,11	7,59	7,02	4,41
Quick Ratio	4,11	7,59	7,02	4,41
Equity Ratio	0,76	0,87	0,91	0,84
Gross Profit Margin	94,42 %	92,42 %	93,73 %	94,71 %