TOVE'S ØKONOMISKE TJENESTER Tove Sikkeland

2409 ELVERUM

Finances

Share Ownership

Return on Equity

373,1 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	634 000	655 000	553 000
Net Income	541 000	538 000	547 000	447 000
Total Assets	310 000	322 000	394 000	341 000
Total Equity	145 000	167 000	226 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	634 000	655 000	553 000
Expenditure	106 000	96 000	108 000	106 000
Operating Profit	541 000	538 000	547 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	541 000	538 000	547 000	447 000
Tax	0	0	0	0
Net Income	541 000	538 000	547 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	322 000	394 000	341 000
Total Assets	310 000	322 000	394 000	341 000
Total Retained Equity	145 000	167 000	226 000	201 000
Total Equity	145 000	167 000	226 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	155 000	168 000	140 000
Total Equity and Debt	310 000	322 000	394 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	634 000	655 000	584 000
Other Income	0	0	0	−31 000
Revenue	647 000	634 000	655 000	553 000
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	106 000	96 000	108 000	106 000
Operating Profit	541 000	538 000	547 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	541 000	538 000	547 000	447 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	232 000	272 000	181 000
Total Current Assets	310 000	322 000	394 000	341 000
Total Assets	310 000	322 000	394 000	341 000
Total Equity	145 000	167 000	226 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	8 000	8 000	9 000
Unpaid Taxes	139 000	141 000	146 000	131 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	14 000	0
Total Current Debt	165 000	155 000	168 000	140 000
Total Equity and Debt	310 000	322 000	394 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,1 %	322,16 %	242,04 %	222,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,62 %	84,86 %	83,51 %	80,83 %
Current Ratio	1,88	2,08	2,35	2,44
Quick Ratio	1,88	2,08	2,35	2,44
Equity Ratio	0,47	0,52	0,57	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %