company

TONNING VEST SAMEIGE

6783 STRYN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	557 000	351 000	240 000
Net Income	0	0	0	1 000
Total Assets	254 000	220 000	175 000	109 000
Total Equity	23 000	23 000	23 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	557 000	351 000	240 000
Expenditure	659 000	557 000	352 000	240 000
Operating Profit	0	0	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	1 000
Tax	0	0	0	0
Net Income	0	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	220 000	175 000	109 000
Total Assets	254 000	220 000	175 000	109 000
Total Retained Equity	23 000	23 000	23 000	23 000
Total Equity	23 000	23 000	23 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	197 000	151 000	85 000
Total Equity and Debt	254 000	220 000	175 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	659 000	557 000	351 000	240 000
Revenue	659 000	557 000	351 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	557 000	352 000	240 000
Operating Profit	0	0	0	1 000
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	0	0	0	1 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	118 000	91 000	90 000
Total Current Assets	254 000	220 000	175 000	109 000
Total Assets	254 000	220 000	175 000	109 000
Total Equity	23 000	23 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	55 000	55 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	142 000	96 000	24 000
Total Current Debt	231 000	197 000	151 000	85 000
Total Equity and Debt	254 000	220 000	175 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0,42 %
Current Ratio	1,1	1,12	1,16	1,28
Quick Ratio	1,1	1,12	1,16	1,28
Equity Ratio	0,09	0,1	0,13	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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