MR. SINGH BILPLEIE OG VEDLIKEHOLD AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	510 000	409 000	433 000
Net Income	11 000	60 000	9 000	39 000
Total Assets	447 000	472 000	441 000	366 000
Total Equity	360 000	348 000	288 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	510 000	409 000	433 000
Expenditure	491 000	434 000	398 000	381 000
Operating Profit	15 000	77 000	11 000	53 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	14 000	77 000	11 000	51 000
Tax	3 000	17 000	3 000	11 000
Net Income	11 000	60 000	9 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	24 000	32 000	22 000
Total Current Assets	429 000	448 000	409 000	344 000
Total Assets	447 000	472 000	441 000	366 000
Total Retained Equity	330 000	318 000	258 000	300 000
Total Equity	360 000	348 000	288 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	123 000	153 000	36 000
Total Equity and Debt	447 000	472 000	441 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	510 000	409 000	433 000
Other Income	0	0	0	0
Revenue	506 000	510 000	409 000	433 000
Cost of Goods Sold	13 000	29 000	16 000	229 000
Salary Costs	338 000	278 000	251 000	93 000
Depreciation	6 000	8 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	491 000	434 000	398 000	381 000
Operating Profit	15 000	77 000	11 000	53 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	50 000	0
Net Income	11 000	60 000	9 000	39 000

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	18 000	24 000	32 000	22 000
Total Tangible Assets	18 000	24 000	32 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	24 000	32 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	410 000	365 000	340 000
Total Current Assets	429 000	448 000	409 000	344 000
Total Assets	447 000	472 000	441 000	366 000
Total Equity	360 000	348 000	288 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	35 000	0
Unpaid Taxes	17 000	53 000	33 000	17 000
Dividends	0	0	50 000	0
Other Current Debt	61 000	53 000	82 000	8 000
Total Current Debt	87 000	123 000	153 000	36 000
Total Equity and Debt	447 000	472 000	441 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	17,24 %	3,13 %	11,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,96 %	15,1 %	2,69 %	12,24 %
Current Ratio	4,93	3,64	2,67	9,56
Quick Ratio	4,93	3,64	2,67	9,56
Equity Ratio	0,81	0,74	0,65	0,9
Gross Profit Margin	97,43 %	94,31 %	96,09 %	47,11 %