TØNSBERGLIVET AS

3126 TØNSBERG

Finances

Return on Equity

−3,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 589 000	5 385 000	5 481 000	6 147 000
Net Income	−126 000	−1 618 000	−942 000	−839 000
Total Assets	7 036 000	8 731 000	7 600 000	7 013 000
Total Equity	3 352 000	3 478 000	5 096 000	6 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 589 000	5 385 000	5 481 000	6 147 000
Expenditure	5 749 000	7 029 000	6 449 000	7 005 000
Operating Profit	−159 000	−1 643 000	−967 000	−858 000
Financial Income	33 000	26 000	26 000	21 000
Financial Costs	0	0	0	3 000
Financial Balance	33 000	26 000	26 000	18 000
Earnings Before Tax	−126 000	−1 618 000	−942 000	−839 000
Tax	0	0	0	0
Net Income	−126 000	−1 618 000	−942 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	997 000	162 000	199 000
Total Current Assets	6 847 000	7 734 000	7 438 000	6 814 000
Total Assets	7 036 000	8 731 000	7 600 000	7 013 000
Total Retained Equity	−3 148 000	−3 022 000	−1 404 000	−462 000
Total Equity	3 352 000	3 478 000	5 096 000	6 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 683 000	5 252 000	2 504 000	975 000
Total Equity and Debt	7 036 000	8 731 000	7 600 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 211 000	5 047 000	5 439 000	6 098 000
Other Income	378 000	338 000	42 000	49 000
Revenue	5 589 000	5 385 000	5 481 000	6 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 497 000	2 218 000	2 501 000	2 944 000
Depreciation	37 000	37 000	37 000	20 000
Impairment	0	0	0	0
Expenditure	5 749 000	7 029 000	6 449 000	7 005 000
Operating Profit	−159 000	−1 643 000	−967 000	−858 000
Financial Income	33 000	26 000	26 000	21 000
Financial Costs	0	0	0	3 000
Financial Balance	33 000	26 000	26 000	18 000
Dividends	0	0	0	0
Net Income	−126 000	−1 618 000	−942 000	−839 000

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	43 000	952 000	117 000	154 000
Total Tangible Assets	43 000	952 000	117 000	154 000
Total Fiancial Fixed Assets	145 000	45 000	45 000	45 000
Total Fixed Assets	188 000	997 000	162 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 952 000	7 318 000	6 956 000	6 424 000
Total Current Assets	6 847 000	7 734 000	7 438 000	6 814 000
Total Assets	7 036 000	8 731 000	7 600 000	7 013 000
Total Equity	3 352 000	3 478 000	5 096 000	6 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	2 114 000	733 000	251 000
Unpaid Taxes	190 000	153 000	189 000	188 000
Dividends	0	0	0	0
Other Current Debt	3 120 000	2 985 000	1 582 000	536 000
Total Current Debt	3 683 000	5 252 000	2 504 000	975 000
Total Equity and Debt	7 036 000	8 731 000	7 600 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−46,52 %	−18,49 %	−13,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,84 %	−30,51 %	−17,64 %	−13,96 %
Current Ratio	1,86	1,47	2,97	6,99
Quick Ratio	1,86	1,47	2,97	6,99
Equity Ratio	0,48	0,4	0,67	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %