T & W TØNNESSEN CONSULT AS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 820 000	1 162 000	829 000
Net Income	242 000	112 000	34 000	−59 000
Total Assets	1 250 000	910 000	671 000	480 000
Total Equity	790 000	548 000	436 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 820 000	1 162 000	829 000
Expenditure	1 761 000	1 678 000	1 119 000	888 000
Operating Profit	308 000	143 000	43 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	308 000	143 000	43 000	−59 000
Tax	66 000	31 000	9 000	0
Net Income	242 000	112 000	34 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	24 000
Total Current Assets	1 242 000	902 000	663 000	455 000
Total Assets	1 250 000	910 000	671 000	480 000
Total Retained Equity	690 000	448 000	336 000	303 000
Total Equity	790 000	548 000	436 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	363 000	235 000	77 000
Total Equity and Debt	1 250 000	910 000	671 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 820 000	1 162 000	829 000
Other Income	0	0	0	0
Revenue	2 069 000	1 820 000	1 162 000	829 000
Cost of Goods Sold	8 000	0	17 000	0
Salary Costs	1 367 000	1 289 000	930 000	791 000
Depreciation	0	0	16 000	28 000
Impairment	0	0	0	0
Expenditure	1 761 000	1 678 000	1 119 000	888 000
Operating Profit	308 000	143 000	43 000	−58 000
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	242 000	112 000	34 000	−59 000

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	16 000
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	580 000	398 000	225 000
Total Current Assets	1 242 000	902 000	663 000	455 000
Total Assets	1 250 000	910 000	671 000	480 000
Total Equity	790 000	548 000	436 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	53 000	−6 000	−10 000
Unpaid Taxes	211 000	184 000	161 000	24 000
Dividends	0	0	0	0
Other Current Debt	135 000	78 000	44 000	35 000
Total Current Debt	460 000	363 000	235 000	77 000
Total Equity and Debt	1 250 000	910 000	671 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	20,44 %	7,8 %	−14,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,89 %	7,86 %	3,7 %	−7 %
Current Ratio	2,7	2,48	2,82	5,91
Quick Ratio	2,7	2,48	2,82	5,91
Equity Ratio	0,63	0,6	0,65	0,84
Gross Profit Margin	99,61 %	100 %	98,54 %	100 %