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3122 TØNSBERG

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 245 000	1 222 000	2 017 000
Net Income	30 000	−62 000	31 000	34 000
Total Assets	310 000	355 000	427 000	489 000
Total Equity	100 000	70 000	132 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 245 000	1 222 000	2 017 000
Expenditure	1 004 000	1 308 000	1 182 000	1 973 000
Operating Profit	30 000	−63 000	40 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	30 000	−63 000	40 000	44 000
Tax	0	−1 000	9 000	10 000
Net Income	30 000	−62 000	31 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	25 000	13 000
Total Current Assets	302 000	339 000	402 000	476 000
Total Assets	310 000	355 000	427 000	489 000
Total Retained Equity	0	−30 000	32 000	81 000
Total Equity	100 000	70 000	132 000	181 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	210 000	285 000	292 000	308 000
Total Equity and Debt	310 000	355 000	427 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 238 000	1 164 000	1 989 000
Other Income	14 000	7 000	58 000	29 000
Revenue	1 034 000	1 245 000	1 222 000	2 017 000
Cost of Goods Sold	78 000	140 000	90 000	298 000
Salary Costs	545 000	787 000	697 000	1 130 000
Depreciation	8 000	8 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 004 000	1 308 000	1 182 000	1 973 000
Operating Profit	30 000	−63 000	40 000	43 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	80 000	0
Net Income	30 000	−62 000	31 000	34 000

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	8 000	16 000	25 000	13 000
Total Tangible Assets	8 000	16 000	25 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	25 000	13 000
Stock	62 000	65 000	83 000	71 000
Total Investments	0	0	0	0
Cash, Bank	197 000	229 000	274 000	238 000
Total Current Assets	302 000	339 000	402 000	476 000
Total Assets	310 000	355 000	427 000	489 000
Total Equity	100 000	70 000	132 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	33 000	30 000	33 000	49 000
Unpaid Taxes	54 000	86 000	86 000	103 000
Dividends	0	0	80 000	0
Other Current Debt	123 000	169 000	161 000	144 000
Total Current Debt	210 000	285 000	292 000	308 000
Total Equity and Debt	310 000	355 000	427 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	−88,57 %	23,48 %	18,78 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,9 %	−5,06 %	3,27 %	2,13 %
Current Ratio	1,44	1,19	1,38	1,55
Quick Ratio	2,04	1,54	1,92	2,01
Equity Ratio	0,32	0,2	0,31	0,37
Gross Profit Margin	92,46 %	88,76 %	92,64 %	85,23 %