TØNSBERG URSERVICE AS

3142 VESTSKOGEN

Finances

Return on Equity

12,07 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 051 000	851 000	832 000
Net Income	102 000	136 000	48 000	4 000
Total Assets	992 000	911 000	733 000	696 000
Total Equity	845 000	743 000	607 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 051 000	851 000	832 000
Expenditure	956 000	874 000	788 000	827 000
Operating Profit	135 000	177 000	63 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	177 000	63 000	5 000
Tax	33 000	41 000	14 000	1 000
Net Income	102 000	136 000	48 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	172 000	122 000	122 000
Total Current Assets	719 000	738 000	610 000	573 000
Total Assets	992 000	911 000	733 000	696 000
Total Retained Equity	815 000	713 000	577 000	528 000
Total Equity	845 000	743 000	607 000	558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	168 000	126 000	137 000
Total Equity and Debt	992 000	911 000	733 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	1 051 000	851 000	832 000
Other Income	0	0	0	0
Revenue	1 091 000	1 051 000	851 000	832 000
Cost of Goods Sold	218 000	189 000	139 000	172 000
Salary Costs	499 000	495 000	493 000	500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	874 000	788 000	827 000
Operating Profit	135 000	177 000	63 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	102 000	136 000	48 000	4 000

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	272 000	172 000	122 000	122 000
Total Fixed Assets	272 000	172 000	122 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	691 000	558 000	527 000
Total Current Assets	719 000	738 000	610 000	573 000
Total Assets	992 000	911 000	733 000	696 000
Total Equity	845 000	743 000	607 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	9 000	12 000
Unpaid Taxes	53 000	67 000	56 000	55 000
Dividends	0	0	0	0
Other Current Debt	54 000	51 000	46 000	69 000
Total Current Debt	147 000	168 000	126 000	137 000
Total Equity and Debt	992 000	911 000	733 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	18,3 %	7,91 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,37 %	16,84 %	7,4 %	0,6 %
Current Ratio	4,89	4,39	4,84	4,18
Quick Ratio	4,89	4,39	4,84	4,18
Equity Ratio	0,85	0,82	0,83	0,8
Gross Profit Margin	80,02 %	82,02 %	83,67 %	79,33 %