TNB PORSGRUNN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 503 000	10 986 000	10 157 000	9 971 000
Net Income	−37 000	110 000	176 000	87 000
Total Assets	3 118 000	2 764 000	2 506 000	2 773 000
Total Equity	642 000	554 000	509 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 503 000	10 986 000	10 157 000	9 971 000
Expenditure	10 544 000	10 845 000	9 931 000	9 877 000
Operating Profit	−41 000	142 000	226 000	93 000
Financial Income	0	0	0	15 000
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000	14 000
Earnings Before Tax	−46 000	141 000	225 000	108 000
Tax	−10 000	31 000	49 000	21 000
Net Income	−37 000	110 000	176 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	3 114 000	2 760 000	2 501 000	2 768 000
Total Assets	3 118 000	2 764 000	2 506 000	2 773 000
Total Retained Equity	153 000	190 000	145 000	469 000
Total Equity	642 000	554 000	509 000	833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 476 000	2 210 000	1 997 000	1 940 000
Total Equity and Debt	3 118 000	2 764 000	2 506 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 503 000	10 986 000	10 157 000	9 971 000
Other Income	0	0	0	0
Revenue	10 503 000	10 986 000	10 157 000	9 971 000
Cost of Goods Sold	7 850 000	8 325 000	7 467 000	7 490 000
Salary Costs	1 351 000	1 268 000	1 337 000	1 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 544 000	10 845 000	9 931 000	9 877 000
Operating Profit	−41 000	142 000	226 000	93 000
Financial Income	0	0	0	15 000
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000	14 000
Dividends	0	65 000	500 000	80 000
Net Income	−37 000	110 000	176 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	640 000	481 000	410 000	284 000
Total Investments	0	0	0	0
Cash, Bank	44 000	514 000	292 000	522 000
Total Current Assets	3 114 000	2 760 000	2 501 000	2 768 000
Total Assets	3 118 000	2 764 000	2 506 000	2 773 000
Total Equity	642 000	554 000	509 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 441 000	1 195 000	1 033 000	1 368 000
Unpaid Taxes	91 000	78 000	115 000	268 000
Dividends	0	65 000	500 000	80 000
Other Current Debt	803 000	906 000	799 000	286 000
Total Current Debt	2 476 000	2 210 000	1 997 000	1 940 000
Total Equity and Debt	3 118 000	2 764 000	2 506 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	19,86 %	34,58 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	1,29 %	2,23 %	0,93 %
Current Ratio	1,26	1,25	1,25	1,43
Quick Ratio	1,7	1,6	1,58	1,67
Equity Ratio	0,21	0,2	0,2	0,3
Gross Profit Margin	25,26 %	24,22 %	26,48 %	24,88 %