TØNSBERG JANITSJARKORPS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

525

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	770 000	811 000	767 000
Net Income	−55 000	588 000	2 964 000	168 000
Total Assets	5 377 000	5 428 000	4 848 000	2 053 000
Total Equity	5 368 000	5 423 000	4 835 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	770 000	811 000	767 000
Expenditure	722 000	369 000	420 000	735 000
Operating Profit	−84 000	401 000	391 000	32 000
Financial Income	29 000	187 000	2 573 000	137 000
Financial Costs	0	0	0	0
Financial Balance	29 000	187 000	2 573 000	137 000
Earnings Before Tax	−55 000	588 000	2 964 000	168 000
Tax	0	0	0	0
Net Income	−55 000	588 000	2 964 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	583 000	526 000	1 130 000
Total Current Assets	4 725 000	4 845 000	4 323 000	923 000
Total Assets	5 377 000	5 428 000	4 848 000	2 053 000
Total Retained Equity	5 368 000	0	4 835 000	1 870 000
Total Equity	5 368 000	5 423 000	4 835 000	1 870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	5 000	14 000	182 000
Total Equity and Debt	5 377 000	5 428 000	4 848 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	770 000	811 000	767 000
Revenue	639 000	770 000	811 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	182 000	311 000
Depreciation	85 000	0	69 000	77 000
Impairment	0	0	0	0
Expenditure	722 000	369 000	420 000	735 000
Operating Profit	−84 000	401 000	391 000	32 000
Financial Income	29 000	187 000	2 573 000	137 000
Financial Costs	0	0	0	0
Financial Balance	29 000	187 000	2 573 000	137 000
Dividends	0	0	0	0
Net Income	−55 000	588 000	2 964 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	583 000	526 000	584 000
Total Tangible Assets	652 000	583 000	526 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	583 000	526 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 517 000	4 619 000	4 258 000	782 000
Total Current Assets	4 725 000	4 845 000	4 323 000	923 000
Total Assets	5 377 000	5 428 000	4 848 000	2 053 000
Total Equity	5 368 000	5 423 000	4 835 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	14 000	182 000
Total Current Debt	9 000	5 000	14 000	182 000
Total Equity and Debt	5 377 000	5 428 000	4 848 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	10,84 %	61,3 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,15 %	52,08 %	48,21 %	4,17 %
Current Ratio	525	969	308,79	5,07
Quick Ratio	525	969	308,79	5,07
Equity Ratio	1	1	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %