TØNSBERG OG BORRE ASSURANSE AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

−97,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 519 000	9 172 000	11 665 000	12 309 000
Net Income	−237 000	353 000	813 000	1 003 000
Total Assets	1 556 000	2 200 000	3 712 000	4 001 000
Total Equity	242 000	478 000	625 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 519 000	9 172 000	11 665 000	12 309 000
Expenditure	7 547 000	8 672 000	10 553 000	10 961 000
Operating Profit	−26 000	500 000	1 112 000	1 348 000
Financial Income	0	9 000	5 000	10 000
Financial Costs	182 000	0	1 000	13 000
Financial Balance	−182 000	9 000	4 000	−3 000
Earnings Before Tax	−209 000	510 000	1 115 000	1 344 000
Tax	28 000	156 000	303 000	341 000
Net Income	−237 000	353 000	813 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	326 000	567 000	809 000
Total Current Assets	1 490 000	1 875 000	3 145 000	3 192 000
Total Assets	1 556 000	2 200 000	3 712 000	4 001 000
Total Retained Equity	142 000	378 000	525 000	512 000
Total Equity	242 000	478 000	625 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 722 000	3 087 000	3 389 000
Total Equity and Debt	1 556 000	2 200 000	3 712 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 519 000	9 172 000	11 665 000	12 309 000
Revenue	7 519 000	9 172 000	11 665 000	12 309 000
Cost of Goods Sold	116 000	0	20 000	0
Salary Costs	5 740 000	7 135 000	9 042 000	9 413 000
Depreciation	260 000	270 000	269 000	273 000
Impairment	0	0	0	0
Expenditure	7 547 000	8 672 000	10 553 000	10 961 000
Operating Profit	−26 000	500 000	1 112 000	1 348 000
Financial Income	0	9 000	5 000	10 000
Financial Costs	182 000	0	1 000	13 000
Financial Balance	−182 000	9 000	4 000	−3 000
Dividends	0	0	800 000	0
Net Income	−237 000	353 000	813 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	286 000	531 000	776 000
Total Intangible Assets	41 000	286 000	531 000	776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	36 000	33 000
Total Tangible Assets	25 000	40 000	36 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	326 000	567 000	809 000
Stock	0	0	0	0
Total Investments	141 000	218 000	0	0
Cash, Bank	665 000	957 000	2 089 000	2 255 000
Total Current Assets	1 490 000	1 875 000	3 145 000	3 192 000
Total Assets	1 556 000	2 200 000	3 712 000	4 001 000
Total Equity	242 000	478 000	625 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	36 000	56 000	65 000
Unpaid Taxes	376 000	524 000	515 000	552 000
Dividends	0	0	800 000	0
Other Current Debt	831 000	1 006 000	1 414 000	1 424 000
Total Current Debt	1 314 000	1 722 000	3 087 000	3 389 000
Total Equity and Debt	1 556 000	2 200 000	3 712 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,93 %	73,85 %	130,08 %	163,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	5,45 %	9,53 %	10,95 %
Current Ratio	1,13	1,09	1,02	0,94
Quick Ratio	1,13	1,09	1,02	0,94
Equity Ratio	0,16	0,22	0,17	0,15
Gross Profit Margin	98,46 %	100 %	99,83 %	100 %