TONERHUSET AS

7091 TILLER

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	3 068 000	1 225 000	1 123 000
Net Income	50 000	26 000	88 000	−91 000
Total Assets	823 000	928 000	778 000	560 000
Total Equity	543 000	493 000	483 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	3 068 000	1 225 000	1 123 000
Expenditure	2 271 000	3 040 000	1 136 000	1 219 000
Operating Profit	65 000	29 000	90 000	−97 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	6 000
Earnings Before Tax	65 000	29 000	90 000	−91 000
Tax	15 000	3 000	2 000	0
Net Income	50 000	26 000	88 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	823 000	928 000	778 000	560 000
Total Assets	823 000	928 000	778 000	560 000
Total Retained Equity	253 000	203 000	193 000	105 000
Total Equity	543 000	493 000	483 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	435 000	294 000	165 000
Total Equity and Debt	823 000	928 000	778 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	3 068 000	1 216 000	1 123 000
Other Income	0	0	9 000	0
Revenue	2 336 000	3 068 000	1 225 000	1 123 000
Cost of Goods Sold	1 299 000	1 572 000	642 000	563 000
Salary Costs	723 000	1 227 000	337 000	508 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 271 000	3 040 000	1 136 000	1 219 000
Operating Profit	65 000	29 000	90 000	−97 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	6 000
Dividends	0	16 000	0	0
Net Income	50 000	26 000	88 000	−91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	128 000	210 000	214 000	214 000
Total Investments	0	0	0	0
Cash, Bank	521 000	462 000	439 000	292 000
Total Current Assets	823 000	928 000	778 000	560 000
Total Assets	823 000	928 000	778 000	560 000
Total Equity	543 000	493 000	483 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	108 000	74 000	14 000
Unpaid Taxes	96 000	122 000	63 000	50 000
Dividends	0	16 000	0	0
Other Current Debt	113 000	186 000	155 000	101 000
Total Current Debt	280 000	435 000	294 000	165 000
Total Equity and Debt	823 000	928 000	778 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	5,27 %	18,22 %	−23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	0,95 %	7,35 %	−8,64 %
Current Ratio	2,94	2,13	2,65	3,39
Quick Ratio	5,41	4,12	9,73	−11,43
Equity Ratio	0,66	0,53	0,62	0,71
Gross Profit Margin	44,39 %	48,76 %	47,59 %	49,87 %