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3111 TØNSBERG

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 688 000	25 545 000	32 375 000	35 766 000
Net Income	31 000	−1 634 000	−1 229 000	−1 271 000
Total Assets	14 919 000	6 335 000	6 351 000	7 725 000
Total Equity	6 460 000	676 000	810 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 688 000	25 545 000	32 375 000	35 766 000
Expenditure	42 176 000	19 950 000	23 868 000	26 039 000
Operating Profit	−1 488 000	−1 639 000	−1 241 000	−1 302 000
Financial Income	38 000	5 000	12 000	31 000
Financial Costs	0	0	0	0
Financial Balance	38 000	5 000	12 000	31 000
Earnings Before Tax	−1 450 000	−1 634 000	−1 229 000	−1 271 000
Tax	−1 481 000	0	0	0
Net Income	31 000	−1 634 000	−1 229 000	−1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 493 000	1 065 000	900 000
Total Current Assets	13 371 000	4 842 000	5 286 000	6 825 000
Total Assets	14 919 000	6 335 000	6 351 000	7 725 000
Total Retained Equity	1 760 000	−2 124 000	−1 890 000	−2 061 000
Total Equity	6 460 000	676 000	810 000	539 000
Total Long-Term Debt	209 000	209 000	0	0
Total Current Debt	8 250 000	5 449 000	5 541 000	7 186 000
Total Equity and Debt	14 919 000	6 335 000	6 351 000	7 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 811 000	21 423 000	25 796 000	25 680 000
Other Income	2 877 000	4 121 000	6 579 000	10 086 000
Revenue	40 688 000	25 545 000	32 375 000	35 766 000
Cost of Goods Sold	37 940 000	0	0	0
Salary Costs	2 530 000	2 334 000	1 804 000	1 801 000
Depreciation	320 000	279 000	25 000	66 000
Impairment	0	0	0	0
Expenditure	42 176 000	19 950 000	23 868 000	26 039 000
Operating Profit	−1 488 000	−1 639 000	−1 241 000	−1 302 000
Financial Income	38 000	5 000	12 000	31 000
Financial Costs	0	0	0	0
Financial Balance	38 000	5 000	12 000	31 000
Dividends	0	0	0	0
Net Income	31 000	−1 634 000	−1 229 000	−1 271 000

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	588 000	593 000	165 000	0
Total Tangible Assets	588 000	593 000	165 000	0
Total Fiancial Fixed Assets	960 000	900 000	900 000	900 000
Total Fixed Assets	1 548 000	1 493 000	1 065 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 896 000	3 423 000	3 297 000	3 536 000
Total Current Assets	13 371 000	4 842 000	5 286 000	6 825 000
Total Assets	14 919 000	6 335 000	6 351 000	7 725 000
Total Equity	6 460 000	676 000	810 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	209 000	0	0
Creditors	5 124 000	3 549 000	3 414 000	4 133 000
Unpaid Taxes	140 000	199 000	118 000	111 000
Dividends	0	0	0	0
Other Current Debt	2 986 000	1 701 000	2 009 000	2 942 000
Total Current Debt	8 250 000	5 449 000	5 541 000	7 186 000
Total Equity and Debt	14 919 000	6 335 000	6 351 000	7 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−241,72 %	−151,73 %	−235,81 %
Debt-to-Equity Ratio	0,03	0,31	0	0
Operating Profit Margin	−3,66 %	−6,42 %	−3,83 %	−3,64 %
Current Ratio	1,62	0,89	0,95	0,95
Quick Ratio	1,62	0,89	0,95	0,95
Equity Ratio	0,43	0,11	0,13	0,07
Gross Profit Margin	6,75 %	100 %	100 %	100 %