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3122 TØNSBERG

Finances

Return on Equity

4,87 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 674 000	137 442 000	133 723 000	109 929 000
Net Income	198 000	3 208 000	4 580 000	1 299 000
Total Assets	14 756 000	17 255 000	18 416 000	11 551 000
Total Equity	4 064 000	3 866 000	2 657 000	3 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 674 000	137 442 000	133 723 000	109 929 000
Expenditure	126 387 000	133 300 000	127 801 000	108 167 000
Operating Profit	285 000	4 142 000	5 921 000	1 762 000
Financial Income	14 000	13 000	9 000	0
Financial Costs	41 000	35 000	52 000	96 000
Financial Balance	−27 000	−22 000	−43 000	−96 000
Earnings Before Tax	258 000	4 120 000	5 878 000	1 666 000
Tax	60 000	912 000	1 298 000	366 000
Net Income	198 000	3 208 000	4 580 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	2 177 000	2 859 000	1 287 000
Total Current Assets	13 206 000	15 077 000	15 557 000	10 265 000
Total Assets	14 756 000	17 255 000	18 416 000	11 551 000
Total Retained Equity	3 764 000	3 566 000	2 357 000	2 777 000
Total Equity	4 064 000	3 866 000	2 657 000	3 077 000
Total Long-Term Debt	1 300 000	1 481 000	1 707 000	900 000
Total Current Debt	9 392 000	11 908 000	14 052 000	7 574 000
Total Equity and Debt	14 756 000	17 255 000	18 416 000	11 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 424 000	136 236 000	132 489 000	108 684 000
Other Income	1 250 000	1 207 000	1 234 000	1 245 000
Revenue	126 674 000	137 442 000	133 723 000	109 929 000
Cost of Goods Sold	89 007 000	98 122 000	94 644 000	77 255 000
Salary Costs	18 244 000	18 287 000	17 662 000	16 220 000
Depreciation	583 000	689 000	573 000	527 000
Impairment	0	0	0	0
Expenditure	126 387 000	133 300 000	127 801 000	108 167 000
Operating Profit	285 000	4 142 000	5 921 000	1 762 000
Financial Income	14 000	13 000	9 000	0
Financial Costs	41 000	35 000	52 000	96 000
Financial Balance	−27 000	−22 000	−43 000	−96 000
Dividends	0	2 000 000	5 000 000	500 000
Net Income	198 000	3 208 000	4 580 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	20 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 283 000	1 980 000	2 605 000	1 040 000
Total Tangible Assets	1 283 000	1 980 000	2 605 000	1 040 000
Total Fiancial Fixed Assets	165 000	177 000	254 000	237 000
Total Fixed Assets	1 549 000	2 177 000	2 859 000	1 287 000
Stock	5 660 000	5 405 000	4 844 000	4 484 000
Total Investments	0	0	0	0
Cash, Bank	3 802 000	3 705 000	5 241 000	1 191 000
Total Current Assets	13 206 000	15 077 000	15 557 000	10 265 000
Total Assets	14 756 000	17 255 000	18 416 000	11 551 000
Total Equity	4 064 000	3 866 000	2 657 000	3 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 481 000	1 707 000	900 000
Creditors	5 769 000	5 168 000	4 105 000	3 600 000
Unpaid Taxes	1 543 000	1 575 000	1 925 000	1 458 000
Dividends	0	2 000 000	5 000 000	500 000
Other Current Debt	1 939 000	2 221 000	1 746 000	1 461 000
Total Current Debt	9 392 000	11 908 000	14 052 000	7 574 000
Total Equity and Debt	14 756 000	17 255 000	18 416 000	11 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	82,98 %	172,37 %	42,22 %
Debt-to-Equity Ratio	0,32	0,38	0,64	0,29
Operating Profit Margin	0,22 %	3,01 %	4,43 %	1,6 %
Current Ratio	1,41	1,27	1,11	1,36
Quick Ratio	3,54	2,32	1,69	3,32
Equity Ratio	0,28	0,22	0,14	0,27
Gross Profit Margin	29,74 %	28,61 %	29,22 %	29,72 %