TØNSBERG MEDLAB AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

53,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	955 000	895 000	812 000
Net Income	284 000	480 000	404 000	−378 000
Total Assets	1 145 000	985 000	809 000	454 000
Total Equity	532 000	248 000	−233 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	955 000	895 000	812 000
Expenditure	524 000	463 000	456 000	1 060 000
Operating Profit	369 000	492 000	439 000	−249 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	35 000	129 000
Financial Balance	−5 000	−4 000	−35 000	−129 000
Earnings Before Tax	364 000	488 000	404 000	−378 000
Tax	80 000	7 000	0	0
Net Income	284 000	480 000	404 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	334 000	334 000	334 000
Total Current Assets	812 000	652 000	475 000	120 000
Total Assets	1 145 000	985 000	809 000	454 000
Total Retained Equity	432 000	148 000	−333 000	−736 000
Total Equity	532 000	248 000	−233 000	−636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	737 000	1 042 000	1 090 000
Total Equity and Debt	1 145 000	985 000	809 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	955 000	895 000	812 000
Other Income	0	0	0	0
Revenue	907 000	955 000	895 000	812 000
Cost of Goods Sold	493 000	317 000	262 000	436 000
Salary Costs	0	0	34 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	463 000	456 000	1 060 000
Operating Profit	369 000	492 000	439 000	−249 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	35 000	129 000
Financial Balance	−5 000	−4 000	−35 000	−129 000
Dividends	0	0	0	0
Net Income	284 000	480 000	404 000	−378 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	334 000	334 000	334 000	334 000
Total Fixed Assets	334 000	334 000	334 000	334 000
Stock	128 000	143 000	121 000	81 000
Total Investments	0	0	0	0
Cash, Bank	406 000	332 000	270 000	2 000
Total Current Assets	812 000	652 000	475 000	120 000
Total Assets	1 145 000	985 000	809 000	454 000
Total Equity	532 000	248 000	−233 000	−636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	74 000	19 000	119 000
Unpaid Taxes	78 000	67 000	35 000	116 000
Dividends	0	0	0	0
Other Current Debt	269 000	589 000	988 000	39 000
Total Current Debt	614 000	737 000	1 042 000	1 090 000
Total Equity and Debt	1 145 000	985 000	809 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,38 %	193,55 %	−173,39 %	59,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	40,68 %	51,52 %	49,05 %	−30,67 %
Current Ratio	1,32	0,88	0,46	0,11
Quick Ratio	1,67	1,1	0,52	0,12
Equity Ratio	0,46	0,25	−0,29	−1,4
Gross Profit Margin	45,64 %	66,81 %	70,73 %	46,31 %