TØNSBERG AUTOSERVICE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

50,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 617 000	8 669 000	7 848 000	8 772 000
Net Income	223 000	237 000	186 000	886 000
Total Assets	3 119 000	2 335 000	1 596 000	1 684 000
Total Equity	443 000	220 000	152 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 617 000	8 669 000	7 848 000	8 772 000
Expenditure	9 212 000	8 326 000	7 558 000	7 856 000
Operating Profit	405 000	343 000	291 000	917 000
Financial Income	15 000	0	0	0
Financial Costs	59 000	28 000	29 000	30 000
Financial Balance	−44 000	−28 000	−29 000	−30 000
Earnings Before Tax	362 000	315 000	262 000	886 000
Tax	138 000	78 000	76 000	0
Net Income	223 000	237 000	186 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	446 000	104 000	416 000
Total Current Assets	2 160 000	1 888 000	1 492 000	1 268 000
Total Assets	3 119 000	2 335 000	1 596 000	1 684 000
Total Retained Equity	343 000	120 000	52 000	−133 000
Total Equity	443 000	220 000	152 000	−33 000
Total Long-Term Debt	1 061 000	593 000	350 000	193 000
Total Current Debt	1 615 000	1 522 000	1 094 000	1 525 000
Total Equity and Debt	3 119 000	2 335 000	1 596 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 306 000	8 669 000	7 726 000	8 751 000
Other Income	311 000	0	122 000	21 000
Revenue	9 617 000	8 669 000	7 848 000	8 772 000
Cost of Goods Sold	3 391 000	3 396 000	2 918 000	2 999 000
Salary Costs	3 211 000	2 637 000	2 761 000	3 267 000
Depreciation	106 000	108 000	59 000	92 000
Impairment	0	0	0	0
Expenditure	9 212 000	8 326 000	7 558 000	7 856 000
Operating Profit	405 000	343 000	291 000	917 000
Financial Income	15 000	0	0	0
Financial Costs	59 000	28 000	29 000	30 000
Financial Balance	−44 000	−28 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	223 000	237 000	186 000	886 000

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	86 000	0	0	0
Fixtures	873 000	431 000	104 000	333 000
Total Tangible Assets	959 000	431 000	104 000	333 000
Total Fiancial Fixed Assets	0	15 000	0	83 000
Total Fixed Assets	959 000	446 000	104 000	416 000
Stock	352 000	337 000	225 000	193 000
Total Investments	0	0	0	0
Cash, Bank	795 000	480 000	645 000	518 000
Total Current Assets	2 160 000	1 888 000	1 492 000	1 268 000
Total Assets	3 119 000	2 335 000	1 596 000	1 684 000
Total Equity	443 000	220 000	152 000	−33 000
Short-Term Group Debt	0	218 000	0	102 000
Total Long-Term Debt	1 061 000	593 000	350 000	193 000
Creditors	508 000	482 000	346 000	622 000
Unpaid Taxes	398 000	282 000	192 000	437 000
Dividends	0	0	0	0
Other Current Debt	632 000	511 000	480 000	363 000
Total Current Debt	1 615 000	1 522 000	1 094 000	1 525 000
Total Equity and Debt	3 119 000	2 335 000	1 596 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,34 %	107,73 %	122,37 %	−2 684,85 %
Debt-to-Equity Ratio	2,4	2,7	2,3	−5,85
Operating Profit Margin	4,21 %	3,96 %	3,71 %	10,45 %
Current Ratio	1,34	1,24	1,36	0,83
Quick Ratio	1,71	1,59	1,72	0,95
Equity Ratio	0,14	0,09	0,1	−0,02
Gross Profit Margin	64,74 %	60,83 %	62,82 %	65,81 %