TONSTAD MOTORSERVICE AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 081 000	3 108 000	3 388 000	3 400 000
Net Income	48 000	−62 000	37 000	−172 000
Total Assets	1 406 000	1 150 000	1 262 000	1 186 000
Total Equity	119 000	70 000	132 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 081 000	3 108 000	3 388 000	3 400 000
Expenditure	3 027 000	3 157 000	3 334 000	3 547 000
Operating Profit	54 000	−48 000	55 000	−147 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	14 000	18 000	25 000
Financial Balance	−6 000	−14 000	−18 000	−25 000
Earnings Before Tax	48 000	−62 000	37 000	−172 000
Tax	0	0	0	0
Net Income	48 000	−62 000	37 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	197 000	218 000	234 000
Total Current Assets	1 219 000	953 000	1 043 000	952 000
Total Assets	1 406 000	1 150 000	1 262 000	1 186 000
Total Retained Equity	−81 000	−130 000	−68 000	−104 000
Total Equity	119 000	70 000	132 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 287 000	1 080 000	1 129 000	1 090 000
Total Equity and Debt	1 406 000	1 150 000	1 262 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	3 108 000	3 388 000	3 400 000
Other Income	0	0	0	0
Revenue	3 081 000	3 108 000	3 388 000	3 400 000
Cost of Goods Sold	2 301 000	2 317 000	2 620 000	2 623 000
Salary Costs	491 000	614 000	475 000	686 000
Depreciation	11 000	21 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	3 027 000	3 157 000	3 334 000	3 547 000
Operating Profit	54 000	−48 000	55 000	−147 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	14 000	18 000	25 000
Financial Balance	−6 000	−14 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	48 000	−62 000	37 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	180 000	187 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	31 000	39 000
Total Tangible Assets	187 000	197 000	218 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	197 000	218 000	234 000
Stock	796 000	751 000	712 000	735 000
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	6 000	9 000
Total Current Assets	1 219 000	953 000	1 043 000	952 000
Total Assets	1 406 000	1 150 000	1 262 000	1 186 000
Total Equity	119 000	70 000	132 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	0	0	0
Unpaid Taxes	37 000	45 000	147 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	966 000	936 000	989 000
Total Current Debt	1 287 000	1 080 000	1 129 000	1 090 000
Total Equity and Debt	1 406 000	1 150 000	1 262 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	−88,57 %	28,03 %	−179,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	−1,54 %	1,62 %	−4,32 %
Current Ratio	0,95	0,88	0,92	0,87
Quick Ratio	2,48	2,9	2,5	2,68
Equity Ratio	0,08	0,06	0,1	0,08
Gross Profit Margin	25,32 %	25,45 %	22,67 %	22,85 %