TORUNN TØLLEFSEN INTERIØRARKITEKT AS

9008 TROMSØ

Finances

Return on Equity

71,77 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 590 000	1 995 000	1 725 000
Net Income	478 000	486 000	795 000	581 000
Total Assets	2 319 000	1 734 000	2 346 000	1 525 000
Total Equity	666 000	1 387 000	902 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 590 000	1 995 000	1 725 000
Expenditure	1 044 000	967 000	976 000	920 000
Operating Profit	609 000	623 000	1 019 000	805 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	3 000
Earnings Before Tax	613 000	623 000	1 021 000	808 000
Tax	135 000	137 000	226 000	227 000
Net Income	478 000	486 000	795 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	27 000	9 000	10 000
Total Current Assets	2 137 000	1 707 000	2 338 000	1 515 000
Total Assets	2 319 000	1 734 000	2 346 000	1 525 000
Total Retained Equity	636 000	1 357 000	872 000	1 077 000
Total Equity	666 000	1 387 000	902 000	1 107 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	1 353 000	346 000	1 444 000	418 000
Total Equity and Debt	2 319 000	1 734 000	2 346 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 590 000	1 995 000	1 725 000
Other Income	0	0	0	0
Revenue	1 653 000	1 590 000	1 995 000	1 725 000
Cost of Goods Sold	3 000	4 000	0	30 000
Salary Costs	718 000	701 000	707 000	679 000
Depreciation	35 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	967 000	976 000	920 000
Operating Profit	609 000	623 000	1 019 000	805 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	3 000
Dividends	1 200 000	0	1 000 000	600 000
Net Income	478 000	486 000	795 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	19 000	0	0
Total Tangible Assets	177 000	19 000	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	182 000	27 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 500 000	2 108 000	1 388 000
Total Current Assets	2 137 000	1 707 000	2 338 000	1 515 000
Total Assets	2 319 000	1 734 000	2 346 000	1 525 000
Total Equity	666 000	1 387 000	902 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	19 000	20 000	15 000	5 000
Unpaid Taxes	211 000	107 000	127 000	171 000
Dividends	1 200 000	0	1 000 000	600 000
Other Current Debt	91 000	83 000	78 000	65 000
Total Current Debt	1 353 000	346 000	1 444 000	418 000
Total Equity and Debt	2 319 000	1 734 000	2 346 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,77 %	35,04 %	88,14 %	52,48 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	36,84 %	39,18 %	51,08 %	46,67 %
Current Ratio	1,58	4,93	1,62	3,62
Quick Ratio	1,58	4,93	1,62	3,62
Equity Ratio	0,29	0,8	0,38	0,73
Gross Profit Margin	99,82 %	99,75 %	100 %	98,26 %