WITH AS

3126 TØNSBERG

Finances

Return on Equity

6,29 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 919 000	11 727 000	12 177 000	13 411 000
Net Income	354 000	869 000	504 000	220 000
Total Assets	8 553 000	7 830 000	6 916 000	7 351 000
Total Equity	5 627 000	5 273 000	4 404 000	3 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 919 000	11 727 000	12 177 000	13 411 000
Expenditure	13 426 000	10 593 000	11 485 000	13 048 000
Operating Profit	492 000	1 134 000	692 000	362 000
Financial Income	0	2 000	0	0
Financial Costs	29 000	39 000	48 000	64 000
Financial Balance	−29 000	−37 000	−48 000	−64 000
Earnings Before Tax	464 000	1 098 000	644 000	298 000
Tax	110 000	228 000	140 000	78 000
Net Income	354 000	869 000	504 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 000	6 036 000	5 912 000	6 171 000
Total Current Assets	2 272 000	1 794 000	1 003 000	1 180 000
Total Assets	8 553 000	7 830 000	6 916 000	7 351 000
Total Retained Equity	5 386 000	5 032 000	4 162 000	3 658 000
Total Equity	5 627 000	5 273 000	4 404 000	3 900 000
Total Long-Term Debt	337 000	687 000	500 000	1 000 000
Total Current Debt	2 589 000	1 870 000	2 012 000	2 451 000
Total Equity and Debt	8 553 000	7 830 000	6 916 000	7 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 304 000	11 106 000	11 542 000	12 650 000
Other Income	615 000	620 000	635 000	761 000
Revenue	13 919 000	11 727 000	12 177 000	13 411 000
Cost of Goods Sold	3 495 000	2 639 000	2 655 000	2 955 000
Salary Costs	6 489 000	5 118 000	5 347 000	6 271 000
Depreciation	199 000	243 000	261 000	353 000
Impairment	0	0	0	0
Expenditure	13 426 000	10 593 000	11 485 000	13 048 000
Operating Profit	492 000	1 134 000	692 000	362 000
Financial Income	0	2 000	0	0
Financial Costs	29 000	39 000	48 000	64 000
Financial Balance	−29 000	−37 000	−48 000	−64 000
Dividends	0	0	0	0
Net Income	354 000	869 000	504 000	220 000

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	583 000	711 000	818 000	1 059 000
Total Tangible Assets	583 000	711 000	818 000	1 059 000
Total Fiancial Fixed Assets	5 698 000	5 325 000	5 094 000	5 113 000
Total Fixed Assets	6 281 000	6 036 000	5 912 000	6 171 000
Stock	199 000	188 000	220 000	322 000
Total Investments	0	0	0	0
Cash, Bank	1 558 000	963 000	565 000	672 000
Total Current Assets	2 272 000	1 794 000	1 003 000	1 180 000
Total Assets	8 553 000	7 830 000	6 916 000	7 351 000
Total Equity	5 627 000	5 273 000	4 404 000	3 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	687 000	500 000	1 000 000
Creditors	600 000	159 000	280 000	470 000
Unpaid Taxes	619 000	585 000	517 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	987 000	1 075 000	1 358 000
Total Current Debt	2 589 000	1 870 000	2 012 000	2 451 000
Total Equity and Debt	8 553 000	7 830 000	6 916 000	7 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	16,48 %	11,44 %	5,64 %
Debt-to-Equity Ratio	0,06	0,13	0,11	0,26
Operating Profit Margin	3,53 %	9,67 %	5,68 %	2,7 %
Current Ratio	0,88	0,96	0,5	0,48
Quick Ratio	0,95	1,07	0,56	0,55
Equity Ratio	0,66	0,67	0,64	0,53
Gross Profit Margin	74,89 %	77,5 %	78,2 %	77,97 %