TØNSBERG SKADEDYRKONTROLL AS

3115 TØNSBERG

Finances

Return on Equity

−3,16 %

Current Ratio

13,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	213 000	0
Net Income	−162 000	13 106 000	−1 533 000	2 247 000
Total Assets	5 400 000	5 359 000	560 000	2 631 000
Total Equity	5 124 000	5 286 000	454 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	213 000	0
Expenditure	52 000	109 000	51 000	27 000
Operating Profit	−52 000	−45 000	162 000	−27 000
Financial Income	76 000	13 145 000	160 000	2 283 000
Financial Costs	183 000	0	1 815 000	12 000
Financial Balance	−107 000	13 145 000	−1 655 000	2 271 000
Earnings Before Tax	−159 000	13 099 000	−1 493 000	2 244 000
Tax	2 000	−6 000	40 000	−3 000
Net Income	−162 000	13 106 000	−1 533 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	619 000	418 000	2 065 000
Total Current Assets	3 734 000	4 741 000	142 000	566 000
Total Assets	5 400 000	5 359 000	560 000	2 631 000
Total Retained Equity	5 081 000	5 243 000	411 000	2 314 000
Total Equity	5 124 000	5 286 000	454 000	2 357 000
Total Long-Term Debt	0	0	48 000	59 000
Total Current Debt	276 000	73 000	59 000	215 000
Total Equity and Debt	5 400 000	5 359 000	560 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	213 000	0
Other Income	0	0	0	0
Revenue	0	64 000	213 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	109 000	51 000	27 000
Operating Profit	−52 000	−45 000	162 000	−27 000
Financial Income	76 000	13 145 000	160 000	2 283 000
Financial Costs	183 000	0	1 815 000	12 000
Financial Balance	−107 000	13 145 000	−1 655 000	2 271 000
Dividends	0	8 274 000	370 000	390 000
Net Income	−162 000	13 106 000	−1 533 000	2 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 656 000	609 000	418 000	2 065 000
Total Fixed Assets	1 666 000	619 000	418 000	2 065 000
Stock	119 000	0	23 000	0
Total Investments	880 000	0	0	0
Cash, Bank	407 000	371 000	35 000	61 000
Total Current Assets	3 734 000	4 741 000	142 000	566 000
Total Assets	5 400 000	5 359 000	560 000	2 631 000
Total Equity	5 124 000	5 286 000	454 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	59 000
Creditors	263 000	22 000	−2 000	3 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	8 274 000	370 000	390 000
Other Current Debt	10 000	10 000	0	0
Total Current Debt	276 000	73 000	59 000	215 000
Total Equity and Debt	5 400 000	5 359 000	560 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	247,94 %	−337,67 %	95,33 %
Debt-to-Equity Ratio	0	0	0,11	0,03
Operating Profit Margin	-	−70,31 %	76,06 %	-
Current Ratio	13,53	64,95	2,41	2,63
Quick Ratio	23,78	64,95	3,94	2,63
Equity Ratio	0,95	0,99	0,81	0,9
Gross Profit Margin	-	100 %	100 %	-