TØNSBERG KUNDESERVICE DA

3117 TØNSBERG

Finances

Return on Equity

134,11 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 978 000	9 635 000	10 467 000	11 938 000
Net Income	865 000	1 424 000	1 884 000	1 989 000
Total Assets	1 395 000	3 293 000	3 097 000	2 764 000
Total Equity	645 000	1 481 000	1 741 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 978 000	9 635 000	10 467 000	11 938 000
Expenditure	8 114 000	8 209 000	8 571 000	9 933 000
Operating Profit	864 000	1 425 000	1 896 000	2 005 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	12 000	17 000
Financial Balance	0	−2 000	−12 000	−16 000
Earnings Before Tax	865 000	1 424 000	1 884 000	1 989 000
Tax	0	0	0	0
Net Income	865 000	1 424 000	1 884 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	304 000	439 000	574 000
Total Current Assets	1 227 000	2 989 000	2 659 000	2 190 000
Total Assets	1 395 000	3 293 000	3 097 000	2 764 000
Total Retained Equity	645 000	1 481 000	1 741 000	1 097 000
Total Equity	645 000	1 481 000	1 741 000	1 097 000
Total Long-Term Debt	0	0	109 000	232 000
Total Current Debt	751 000	1 812 000	1 247 000	1 435 000
Total Equity and Debt	1 395 000	3 293 000	3 097 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 975 000	9 632 000	10 245 000	11 709 000
Other Income	3 000	3 000	222 000	229 000
Revenue	8 978 000	9 635 000	10 467 000	11 938 000
Cost of Goods Sold	3 034 000	2 879 000	3 338 000	3 721 000
Salary Costs	3 451 000	3 965 000	3 779 000	4 643 000
Depreciation	135 000	135 000	135 000	101 000
Impairment	0	0	0	0
Expenditure	8 114 000	8 209 000	8 571 000	9 933 000
Operating Profit	864 000	1 425 000	1 896 000	2 005 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	12 000	17 000
Financial Balance	0	−2 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	865 000	1 424 000	1 884 000	1 989 000

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	169 000	304 000	439 000	574 000
Total Tangible Assets	169 000	304 000	439 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	304 000	439 000	574 000
Stock	0	0	38 000	59 000
Total Investments	0	0	0	0
Cash, Bank	834 000	1 964 000	1 336 000	1 553 000
Total Current Assets	1 227 000	2 989 000	2 659 000	2 190 000
Total Assets	1 395 000	3 293 000	3 097 000	2 764 000
Total Equity	645 000	1 481 000	1 741 000	1 097 000
Short-Term Group Debt	598 000	1 565 000	0	0
Total Long-Term Debt	0	0	109 000	232 000
Creditors	47 000	40 000	104 000	235 000
Unpaid Taxes	55 000	75 000	699 000	601 000
Dividends	0	0	0	0
Other Current Debt	52 000	131 000	445 000	600 000
Total Current Debt	751 000	1 812 000	1 247 000	1 435 000
Total Equity and Debt	1 395 000	3 293 000	3 097 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,11 %	96,15 %	108,21 %	181,31 %
Debt-to-Equity Ratio	0	0	0,06	0,21
Operating Profit Margin	9,62 %	14,79 %	18,11 %	16,8 %
Current Ratio	1,63	1,65	2,13	1,53
Quick Ratio	1,63	1,65	2,2	1,59
Equity Ratio	0,46	0,45	0,56	0,4
Gross Profit Margin	66,21 %	70,12 %	68,11 %	68,83 %