TONJER SKILT & DEKOR AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

42,65 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 427 000	10 212 000	7 530 000	7 463 000
Net Income	1 323 000	532 000	143 000	69 000
Total Assets	5 359 000	4 248 000	2 835 000	2 741 000
Total Equity	3 102 000	2 279 000	1 947 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 427 000	10 212 000	7 530 000	7 463 000
Expenditure	7 020 000	5 876 000	4 695 000	5 179 000
Operating Profit	1 713 000	683 000	184 000	91 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	9 000	1 000	2 000	2 000
Financial Balance	−8 000	−1 000	3 000	0
Earnings Before Tax	1 705 000	683 000	186 000	92 000
Tax	382 000	151 000	43 000	23 000
Net Income	1 323 000	532 000	143 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	82 000	104 000	157 000
Total Current Assets	5 213 000	4 166 000	2 731 000	2 584 000
Total Assets	5 359 000	4 248 000	2 835 000	2 741 000
Total Retained Equity	1 316 000	493 000	161 000	18 000
Total Equity	3 102 000	2 279 000	1 947 000	1 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 257 000	1 969 000	888 000	937 000
Total Equity and Debt	5 359 000	4 248 000	2 835 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 427 000	10 212 000	7 530 000	7 463 000
Other Income	0	0	0	0
Revenue	13 427 000	10 212 000	7 530 000	7 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 613 000	3 969 000	3 383 000	3 554 000
Depreciation	46 000	43 000	46 000	37 000
Impairment	0	0	0	0
Expenditure	7 020 000	5 876 000	4 695 000	5 179 000
Operating Profit	1 713 000	683 000	184 000	91 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	9 000	1 000	2 000	2 000
Financial Balance	−8 000	−1 000	3 000	0
Dividends	500 000	200 000	0	0
Net Income	1 323 000	532 000	143 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	18 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	61 000	86 000	132 000
Total Tangible Assets	125 000	61 000	86 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	82 000	104 000	157 000
Stock	2 093 000	1 866 000	1 777 000	1 755 000
Total Investments	0	0	0	0
Cash, Bank	2 151 000	936 000	127 000	112 000
Total Current Assets	5 213 000	4 166 000	2 731 000	2 584 000
Total Assets	5 359 000	4 248 000	2 835 000	2 741 000
Total Equity	3 102 000	2 279 000	1 947 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	251 000	135 000	137 000
Unpaid Taxes	517 000	496 000	403 000	365 000
Dividends	500 000	200 000	0	0
Other Current Debt	1 076 000	1 068 000	315 000	396 000
Total Current Debt	2 257 000	1 969 000	888 000	937 000
Total Equity and Debt	5 359 000	4 248 000	2 835 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,65 %	23,34 %	7,34 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	6,69 %	2,44 %	1,22 %
Current Ratio	2,31	2,12	3,08	2,76
Quick Ratio	31,79	40,45	−3,07	−3,16
Equity Ratio	0,58	0,54	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %