TØNSBERG OPTISKE AS

3110 TØNSBERG

Finances

Return on Equity

49,04 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 790 000	6 532 000	6 402 000
Net Income	616 000	767 000	1 084 000	314 000
Total Assets	3 020 000	3 100 000	2 784 000	1 896 000
Total Equity	1 256 000	1 140 000	993 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 790 000	6 532 000	6 402 000
Expenditure	6 060 000	5 825 000	5 155 000	5 989 000
Operating Profit	779 000	965 000	1 377 000	412 000
Financial Income	21 000	15 000	11 000	15 000
Financial Costs	0	0	1 000	2 000
Financial Balance	21 000	15 000	10 000	13 000
Earnings Before Tax	800 000	979 000	1 387 000	425 000
Tax	184 000	212 000	303 000	111 000
Net Income	616 000	767 000	1 084 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	480 000	303 000	399 000
Total Current Assets	2 647 000	2 619 000	2 481 000	1 497 000
Total Assets	3 020 000	3 100 000	2 784 000	1 896 000
Total Retained Equity	806 000	690 000	543 000	321 000
Total Equity	1 256 000	1 140 000	993 000	771 000
Total Long-Term Debt	0	0	2 000	9 000
Total Current Debt	1 764 000	1 960 000	1 789 000	1 115 000
Total Equity and Debt	3 020 000	3 100 000	2 784 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 834 000	6 790 000	6 470 000	6 402 000
Other Income	5 000	0	62 000	0
Revenue	6 839 000	6 790 000	6 532 000	6 402 000
Cost of Goods Sold	1 670 000	1 724 000	1 526 000	1 576 000
Salary Costs	2 875 000	2 778 000	2 429 000	2 877 000
Depreciation	161 000	123 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	6 060 000	5 825 000	5 155 000	5 989 000
Operating Profit	779 000	965 000	1 377 000	412 000
Financial Income	21 000	15 000	11 000	15 000
Financial Costs	0	0	1 000	2 000
Financial Balance	21 000	15 000	10 000	13 000
Dividends	500 000	620 000	863 000	1 000 000
Net Income	616 000	767 000	1 084 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	7 000	7 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	463 000	286 000	389 000
Total Tangible Assets	363 000	470 000	293 000	389 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	373 000	480 000	303 000	399 000
Stock	758 000	701 000	549 000	575 000
Total Investments	0	0	0	0
Cash, Bank	1 487 000	1 552 000	1 643 000	470 000
Total Current Assets	2 647 000	2 619 000	2 481 000	1 497 000
Total Assets	3 020 000	3 100 000	2 784 000	1 896 000
Total Equity	1 256 000	1 140 000	993 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	9 000
Creditors	332 000	324 000	227 000	255 000
Unpaid Taxes	406 000	464 000	415 000	387 000
Dividends	500 000	620 000	863 000	1 000 000
Other Current Debt	343 000	337 000	237 000	355 000
Total Current Debt	1 764 000	1 960 000	1 789 000	1 115 000
Total Equity and Debt	3 020 000	3 100 000	2 784 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	67,28 %	109,16 %	40,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,39 %	14,21 %	21,08 %	6,44 %
Current Ratio	1,5	1,34	1,39	1,34
Quick Ratio	2,63	2,08	2	2,77
Equity Ratio	0,42	0,37	0,36	0,41
Gross Profit Margin	75,58 %	74,61 %	76,64 %	75,38 %