TØNNEVIK AS

4139 FISTER

Finances

Return on Equity

−251,82 %

Current Ratio

20,46

Debt-to-Equity Ratio

26,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 744 000	6 193 000	3 996 000
Net Income	−554 000	−224 000	353 000	6 000
Total Assets	6 235 000	6 359 000	4 370 000	5 561 000
Total Equity	220 000	773 000	997 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 744 000	6 193 000	3 996 000
Expenditure	2 231 000	1 981 000	5 684 000	3 853 000
Operating Profit	−550 000	−237 000	508 000	142 000
Financial Income	6 000	3 000	10 000	9 000
Financial Costs	163 000	53 000	65 000	142 000
Financial Balance	−157 000	−50 000	−55 000	−133 000
Earnings Before Tax	−707 000	−287 000	452 000	9 000
Tax	−153 000	−63 000	100 000	3 000
Net Income	−554 000	−224 000	353 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 721 000	1 885 000	1 522 000
Total Current Assets	4 440 000	4 638 000	2 485 000	4 039 000
Total Assets	6 235 000	6 359 000	4 370 000	5 561 000
Total Retained Equity	118 000	671 000	895 000	543 000
Total Equity	220 000	773 000	997 000	645 000
Total Long-Term Debt	5 798 000	4 404 000	3 123 000	4 829 000
Total Current Debt	217 000	1 182 000	249 000	87 000
Total Equity and Debt	6 235 000	6 359 000	4 370 000	5 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 744 000	6 193 000	3 996 000
Other Income	0	0	0	0
Revenue	1 682 000	1 744 000	6 193 000	3 996 000
Cost of Goods Sold	1 325 000	1 219 000	4 888 000	3 037 000
Salary Costs	288 000	278 000	282 000	278 000
Depreciation	177 000	163 000	122 000	98 000
Impairment	0	0	0	0
Expenditure	2 231 000	1 981 000	5 684 000	3 853 000
Operating Profit	−550 000	−237 000	508 000	142 000
Financial Income	6 000	3 000	10 000	9 000
Financial Costs	163 000	53 000	65 000	142 000
Financial Balance	−157 000	−50 000	−55 000	−133 000
Dividends	0	0	0	0
Net Income	−554 000	−224 000	353 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	0	0	0
Real Eastate	1 203 000	1 259 000	1 316 000	1 372 000
Machinery and Plant Facilities	355 000	385 000	463 000	36 000
Fixtures	88 000	77 000	106 000	77 000
Total Tangible Assets	1 646 000	1 721 000	1 885 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	1 794 000	1 721 000	1 885 000	1 522 000
Stock	4 165 000	3 401 000	1 909 000	2 981 000
Total Investments	34 000	50 000	0	0
Cash, Bank	107 000	422 000	516 000	583 000
Total Current Assets	4 440 000	4 638 000	2 485 000	4 039 000
Total Assets	6 235 000	6 359 000	4 370 000	5 561 000
Total Equity	220 000	773 000	997 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 798 000	4 404 000	3 123 000	4 829 000
Creditors	155 000	1 110 000	133 000	34 000
Unpaid Taxes	18 000	29 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	41 000	41 000
Total Current Debt	217 000	1 182 000	249 000	87 000
Total Equity and Debt	6 235 000	6 359 000	4 370 000	5 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,82 %	−28,98 %	35,41 %	0,93 %
Debt-to-Equity Ratio	26,35	5,7	3,13	7,49
Operating Profit Margin	−32,7 %	−13,59 %	8,2 %	3,55 %
Current Ratio	20,46	3,92	9,98	46,43
Quick Ratio	−1,12	−2,09	−1,5	−1,4
Equity Ratio	0,04	0,12	0,23	0,12
Gross Profit Margin	21,22 %	30,1 %	21,07 %	24 %