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3117 TØNSBERG

Finances

Return on Equity

308,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 397 000	17 506 000	15 485 000	14 568 000
Net Income	3 994 000	4 185 000	3 224 000	2 166 000
Total Assets	9 399 000	8 973 000	7 474 000	5 671 000
Total Equity	1 294 000	2 089 000	3 654 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 397 000	17 506 000	15 485 000	14 568 000
Expenditure	14 318 000	12 158 000	11 367 000	11 801 000
Operating Profit	5 079 000	5 349 000	4 118 000	2 768 000
Financial Income	43 000	20 000	16 000	8 000
Financial Costs	2 000	3 000	1 000	0
Financial Balance	41 000	17 000	15 000	8 000
Earnings Before Tax	5 121 000	5 365 000	4 133 000	2 777 000
Tax	1 127 000	1 180 000	909 000	611 000
Net Income	3 994 000	4 185 000	3 224 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	161 000	149 000
Total Current Assets	9 285 000	8 860 000	7 313 000	5 522 000
Total Assets	9 399 000	8 973 000	7 474 000	5 671 000
Total Retained Equity	994 000	1 789 000	3 354 000	2 230 000
Total Equity	1 294 000	2 089 000	3 654 000	2 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 105 000	6 884 000	3 820 000	3 141 000
Total Equity and Debt	9 399 000	8 973 000	7 474 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 397 000	17 506 000	15 485 000	14 568 000
Other Income	0	0	0	0
Revenue	19 397 000	17 506 000	15 485 000	14 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 665 000	10 280 000	9 479 000	9 867 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	14 318 000	12 158 000	11 367 000	11 801 000
Operating Profit	5 079 000	5 349 000	4 118 000	2 768 000
Financial Income	43 000	20 000	16 000	8 000
Financial Costs	2 000	3 000	1 000	0
Financial Balance	41 000	17 000	15 000	8 000
Dividends	3 000 000	2 400 000	0	0
Net Income	3 994 000	4 185 000	3 224 000	2 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	83 000	127 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	113 000	113 000	161 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 897 000	6 443 000	5 707 000	3 006 000
Total Current Assets	9 285 000	8 860 000	7 313 000	5 522 000
Total Assets	9 399 000	8 973 000	7 474 000	5 671 000
Total Equity	1 294 000	2 089 000	3 654 000	2 530 000
Short-Term Group Debt	7 000	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	270 000	84 000	25 000	210 000
Unpaid Taxes	1 796 000	1 711 000	1 420 000	1 196 000
Dividends	3 000 000	2 400 000	0	0
Other Current Debt	1 905 000	1 545 000	1 441 000	1 099 000
Total Current Debt	8 105 000	6 884 000	3 820 000	3 141 000
Total Equity and Debt	9 399 000	8 973 000	7 474 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,66 %	200,34 %	88,23 %	85,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,18 %	30,56 %	26,59 %	19 %
Current Ratio	1,15	1,29	1,91	1,76
Quick Ratio	1,15	1,29	1,91	1,76
Equity Ratio	0,14	0,23	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %