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3126 TØNSBERG

Finances

Return on Equity

48,51 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 705 000	1 504 000	1 796 000
Net Income	163 000	69 000	2 000	166 000
Total Assets	1 484 000	1 369 000	1 240 000	972 000
Total Equity	336 000	173 000	104 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 705 000	1 504 000	1 796 000
Expenditure	1 608 000	1 558 000	1 432 000	1 542 000
Operating Profit	249 000	147 000	72 000	255 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	40 000	59 000	70 000	47 000
Financial Balance	−39 000	−58 000	−69 000	−46 000
Earnings Before Tax	209 000	89 000	3 000	209 000
Tax	46 000	20 000	1 000	43 000
Net Income	163 000	69 000	2 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	29 000	111 000	34 000
Total Current Assets	1 126 000	1 340 000	1 128 000	938 000
Total Assets	1 484 000	1 369 000	1 240 000	972 000
Total Retained Equity	236 000	73 000	4 000	2 000
Total Equity	336 000	173 000	104 000	102 000
Total Long-Term Debt	320 000	400 000	253 000	0
Total Current Debt	828 000	796 000	882 000	871 000
Total Equity and Debt	1 484 000	1 369 000	1 240 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	1 705 000	1 444 000	1 796 000
Other Income	0	0	60 000	0
Revenue	1 856 000	1 705 000	1 504 000	1 796 000
Cost of Goods Sold	33 000	27 000	12 000	12 000
Salary Costs	1 061 000	1 029 000	925 000	1 063 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 608 000	1 558 000	1 432 000	1 542 000
Operating Profit	249 000	147 000	72 000	255 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	40 000	59 000	70 000	47 000
Financial Balance	−39 000	−58 000	−69 000	−46 000
Dividends	0	0	0	300 000
Net Income	163 000	69 000	2 000	166 000

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	358 000	29 000	111 000	34 000
Total Fixed Assets	358 000	29 000	111 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	2 000
Total Current Assets	1 126 000	1 340 000	1 128 000	938 000
Total Assets	1 484 000	1 369 000	1 240 000	972 000
Total Equity	336 000	173 000	104 000	102 000
Short-Term Group Debt	45 000	45 000	100 000	0
Total Long-Term Debt	320 000	400 000	253 000	0
Creditors	110 000	77 000	105 000	53 000
Unpaid Taxes	300 000	374 000	288 000	277 000
Dividends	0	0	0	300 000
Other Current Debt	199 000	169 000	169 000	181 000
Total Current Debt	828 000	796 000	882 000	871 000
Total Equity and Debt	1 484 000	1 369 000	1 240 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	39,88 %	1,92 %	162,75 %
Debt-to-Equity Ratio	0,95	2,31	2,43	0
Operating Profit Margin	13,42 %	8,62 %	4,79 %	14,2 %
Current Ratio	1,36	1,68	1,28	1,08
Quick Ratio	1,36	1,68	1,28	1,08
Equity Ratio	0,23	0,13	0,08	0,1
Gross Profit Margin	98,22 %	98,42 %	99,2 %	99,33 %