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3112 TØNSBERG

Finances

Share Ownership

Return on Equity

141,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	235 000	216 000	120 000
Net Income	61 000	2 000	1 000	54 000
Total Assets	132 000	65 000	52 000	65 000
Total Equity	43 000	−18 000	−20 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	235 000	216 000	120 000
Expenditure	115 000	233 000	209 000	55 000
Operating Profit	83 000	2 000	7 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	2 000	6 000	65 000
Tax	22 000	1 000	5 000	11 000
Net Income	61 000	2 000	1 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	11 000	13 000	0
Total Current Assets	111 000	54 000	39 000	65 000
Total Assets	132 000	65 000	52 000	65 000
Total Retained Equity	43 000	−18 000	−20 000	−21 000
Total Equity	43 000	−18 000	−20 000	−21 000
Total Long-Term Debt	2 000	2 000	3 000	0
Total Current Debt	87 000	81 000	70 000	86 000
Total Equity and Debt	132 000	65 000	52 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	235 000	166 000	170 000
Other Income	1 000	0	50 000	−50 000
Revenue	198 000	235 000	216 000	120 000
Cost of Goods Sold	−4 000	98 000	117 000	0
Salary Costs	34 000	73 000	34 000	16 000
Depreciation	8 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	115 000	233 000	209 000	55 000
Operating Profit	83 000	2 000	7 000	65 000
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	61 000	2 000	1 000	54 000

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	21 000	11 000	13 000	0
Total Tangible Assets	21 000	11 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	11 000	13 000	0
Stock	35 000	35 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	61 000	15 000	9 000	50 000
Total Current Assets	111 000	54 000	39 000	65 000
Total Assets	132 000	65 000	52 000	65 000
Total Equity	43 000	−18 000	−20 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	3 000	0
Creditors	4 000	0	3 000	2 000
Unpaid Taxes	8 000	8 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	53 000	71 000	63 000	59 000
Total Current Debt	87 000	81 000	70 000	86 000
Total Equity and Debt	132 000	65 000	52 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,86 %	−11,11 %	−5 %	−257,14 %
Debt-to-Equity Ratio	0,05	−0,11	−0,15	−0
Operating Profit Margin	41,92 %	0,85 %	3,24 %	54,17 %
Current Ratio	1,28	0,67	0,56	0,76
Quick Ratio	2,13	1,17	0,87	0,76
Equity Ratio	0,33	−0,28	−0,38	−0,32
Gross Profit Margin	102,02 %	58,3 %	45,83 %	100 %