TUNSBERG MEDISINSKE SKOLE AS

3111 TØNSBERG

Finances

Return on Equity

3,35 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 065 000	8 699 000	8 868 000	7 560 000
Net Income	217 000	1 418 000	1 590 000	1 107 000
Total Assets	11 076 000	11 392 000	12 070 000	9 465 000
Total Equity	6 470 000	6 253 000	5 634 000	4 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 065 000	8 699 000	8 868 000	7 560 000
Expenditure	7 544 000	7 169 000	6 826 000	6 366 000
Operating Profit	1 522 000	1 530 000	2 043 000	1 195 000
Financial Income	487 000	329 000	152 000	215 000
Financial Costs	1 449 000	88 000	183 000	0
Financial Balance	−962 000	241 000	−31 000	215 000
Earnings Before Tax	560 000	1 770 000	2 013 000	1 409 000
Tax	343 000	351 000	423 000	302 000
Net Income	217 000	1 418 000	1 590 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 159 000	2 231 000	2 494 000	2 700 000
Total Current Assets	8 917 000	9 162 000	9 576 000	6 765 000
Total Assets	11 076 000	11 392 000	12 070 000	9 465 000
Total Retained Equity	6 169 000	5 952 000	5 333 000	4 244 000
Total Equity	6 470 000	6 253 000	5 634 000	4 545 000
Total Long-Term Debt	0	0	71 000	56 000
Total Current Debt	4 606 000	5 140 000	6 365 000	4 865 000
Total Equity and Debt	11 076 000	11 392 000	12 070 000	9 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 901 000	8 454 000	8 822 000	7 511 000
Other Income	165 000	245 000	46 000	49 000
Revenue	9 065 000	8 699 000	8 868 000	7 560 000
Cost of Goods Sold	2 583 000	3 111 000	2 994 000	2 618 000
Salary Costs	2 106 000	1 974 000	2 119 000	2 026 000
Depreciation	160 000	285 000	281 000	231 000
Impairment	0	0	0	0
Expenditure	7 544 000	7 169 000	6 826 000	6 366 000
Operating Profit	1 522 000	1 530 000	2 043 000	1 195 000
Financial Income	487 000	329 000	152 000	215 000
Financial Costs	1 449 000	88 000	183 000	0
Financial Balance	−962 000	241 000	−31 000	215 000
Dividends	0	0	500 000	500 000
Net Income	217 000	1 418 000	1 590 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	11 000	14 000	19 000
Real Eastate	2 012 000	2 071 000	2 131 000	2 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	148 000	349 000	491 000
Total Tangible Assets	2 114 000	2 219 000	2 480 000	2 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 159 000	2 231 000	2 494 000	2 700 000
Stock	0	0	0	0
Total Investments	5 011 000	5 163 000	0	4 170 000
Cash, Bank	1 866 000	2 292 000	7 371 000	1 042 000
Total Current Assets	8 917 000	9 162 000	9 576 000	6 765 000
Total Assets	11 076 000	11 392 000	12 070 000	9 465 000
Total Equity	6 470 000	6 253 000	5 634 000	4 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	71 000	56 000
Creditors	54 000	46 000	93 000	34 000
Unpaid Taxes	136 000	124 000	184 000	153 000
Dividends	0	0	500 000	500 000
Other Current Debt	4 035 000	4 546 000	5 179 000	3 878 000
Total Current Debt	4 606 000	5 140 000	6 365 000	4 865 000
Total Equity and Debt	11 076 000	11 392 000	12 070 000	9 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	22,68 %	28,22 %	24,36 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,79 %	17,59 %	23,04 %	15,81 %
Current Ratio	1,94	1,78	1,5	1,39
Quick Ratio	1,94	1,78	1,5	1,39
Equity Ratio	0,58	0,55	0,47	0,48
Gross Profit Margin	71,51 %	64,24 %	66,24 %	65,37 %