TØNSBERG NÆRINGSFORENINGS HJELPE- OG GAVEFOND

3110 TØNSBERG

Finances

Return on Equity

−0,8 %

Current Ratio

741

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−34 000	−28 000	−15 000
Total Assets	2 243 000	2 277 000	2 304 000	2 342 000
Total Equity	2 240 000	2 258 000	2 292 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	38 000	37 000	32 000
Operating Profit	−33 000	−38 000	−37 000	−32 000
Financial Income	15 000	4 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	9 000	17 000
Earnings Before Tax	−18 000	−34 000	−28 000	−15 000
Tax	0	0	0	0
Net Income	−18 000	−34 000	−28 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	2 223 000	2 257 000	2 284 000	2 322 000
Total Assets	2 243 000	2 277 000	2 304 000	2 342 000
Total Retained Equity	2 240 000	2 258 000	2 292 000	2 319 000
Total Equity	2 240 000	2 258 000	2 292 000	2 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	19 000	12 000	23 000
Total Equity and Debt	2 243 000	2 277 000	2 304 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	38 000	37 000	32 000
Operating Profit	−33 000	−38 000	−37 000	−32 000
Financial Income	15 000	4 000	9 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	9 000	17 000
Dividends	0	0	0	0
Net Income	−18 000	−34 000	−28 000	−15 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 223 000	2 257 000	2 284 000	2 322 000
Total Current Assets	2 223 000	2 257 000	2 284 000	2 322 000
Total Assets	2 243 000	2 277 000	2 304 000	2 342 000
Total Equity	2 240 000	2 258 000	2 292 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	19 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	23 000
Total Current Debt	3 000	19 000	12 000	23 000
Total Equity and Debt	2 243 000	2 277 000	2 304 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−1,51 %	−1,22 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	741	118,79	190,33	100,96
Quick Ratio	741	118,79	190,33	100,96
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-