STIFTELSEN TØNSBERGMESSEN

3111 TØNSBERG

Finances

Return on Equity

−20,07 %

Current Ratio

14,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	318 000	631 000	443 000
Net Income	−218 000	−21 000	188 000	−104 000
Total Assets	1 164 000	1 367 000	1 385 000	1 228 000
Total Equity	1 086 000	1 304 000	1 325 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	318 000	631 000	443 000
Expenditure	860 000	272 000	358 000	481 000
Operating Profit	−170 000	45 000	274 000	−39 000
Financial Income	10 000	3 000	4 000	7 000
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	6 000	−1 000	0	1 000
Earnings Before Tax	−163 000	45 000	274 000	−38 000
Tax	0	0	0	0
Net Income	−218 000	−21 000	188 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	33 000	0	0
Total Current Assets	1 116 000	1 334 000	1 385 000	1 228 000
Total Assets	1 164 000	1 367 000	1 385 000	1 228 000
Total Retained Equity	886 000	1 104 000	1 125 000	937 000
Total Equity	1 086 000	1 304 000	1 325 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	62 000	60 000	91 000
Total Equity and Debt	1 164 000	1 367 000	1 385 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	268 000	631 000	443 000
Other Income	100 000	50 000	0	0
Revenue	690 000	318 000	631 000	443 000
Cost of Goods Sold	70 000	8 000	29 000	46 000
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	860 000	272 000	358 000	481 000
Operating Profit	−170 000	45 000	274 000	−39 000
Financial Income	10 000	3 000	4 000	7 000
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	6 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−218 000	−21 000	188 000	−104 000

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	48 000	33 000	0	0
Total Tangible Assets	48 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	33 000	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 106 000	1 318 000	1 364 000	1 210 000
Total Current Assets	1 116 000	1 334 000	1 385 000	1 228 000
Total Assets	1 164 000	1 367 000	1 385 000	1 228 000
Total Equity	1 086 000	1 304 000	1 325 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	62 000	60 000	66 000
Unpaid Taxes	17 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	62 000	60 000	91 000
Total Equity and Debt	1 164 000	1 367 000	1 385 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,07 %	−1,61 %	14,19 %	−9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,64 %	14,15 %	43,42 %	−8,8 %
Current Ratio	14,49	21,52	23,08	13,49
Quick Ratio	14,49	21,52	23,08	13,49
Equity Ratio	0,93	0,95	0,96	0,93
Gross Profit Margin	89,86 %	97,48 %	95,4 %	89,62 %