TØNSBERG FISK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−62,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 923 000	14 889 000	13 768 000	11 886 000
Net Income	−497 000	370 000	166 000	−253 000
Total Assets	2 424 000	2 908 000	3 655 000	2 423 000
Total Equity	799 000	1 295 000	925 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 923 000	14 889 000	13 768 000	11 886 000
Expenditure	13 419 000	14 519 000	13 034 000	11 958 000
Operating Profit	−497 000	370 000	735 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	410 000	140 000
Financial Balance	0	0	−410 000	−140 000
Earnings Before Tax	−497 000	370 000	324 000	−213 000
Tax	0	0	159 000	40 000
Net Income	−497 000	370 000	166 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	275 000	467 000	410 000
Total Current Assets	2 208 000	2 634 000	3 188 000	2 013 000
Total Assets	2 424 000	2 908 000	3 655 000	2 423 000
Total Retained Equity	256 000	753 000	383 000	217 000
Total Equity	799 000	1 295 000	925 000	759 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	1 425 000	1 413 000	2 529 000	1 463 000
Total Equity and Debt	2 424 000	2 908 000	3 655 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 893 000	14 802 000	13 572 000	11 826 000
Other Income	30 000	87 000	197 000	60 000
Revenue	12 923 000	14 889 000	13 768 000	11 886 000
Cost of Goods Sold	7 958 000	9 242 000	8 378 000	7 273 000
Salary Costs	3 782 000	3 971 000	3 358 000	3 249 000
Depreciation	76 000	89 000	98 000	125 000
Impairment	0	0	0	0
Expenditure	13 419 000	14 519 000	13 034 000	11 958 000
Operating Profit	−497 000	370 000	735 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	410 000	140 000
Financial Balance	0	0	−410 000	−140 000
Dividends	0	0	0	0
Net Income	−497 000	370 000	166 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	59 000	71 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	213 000	259 000	349 000
Total Tangible Assets	216 000	272 000	330 000	408 000
Total Fiancial Fixed Assets	0	3 000	137 000	1 000
Total Fixed Assets	216 000	275 000	467 000	410 000
Stock	304 000	354 000	341 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	2 033 000	1 789 000	972 000
Total Current Assets	2 208 000	2 634 000	3 188 000	2 013 000
Total Assets	2 424 000	2 908 000	3 655 000	2 423 000
Total Equity	799 000	1 295 000	925 000	759 000
Short-Term Group Debt	0	0	1 217 000	519 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	641 000	639 000	537 000	394 000
Unpaid Taxes	286 000	295 000	263 000	267 000
Dividends	0	0	0	0
Other Current Debt	498 000	479 000	507 000	283 000
Total Current Debt	1 425 000	1 413 000	2 529 000	1 463 000
Total Equity and Debt	2 424 000	2 908 000	3 655 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,2 %	28,57 %	17,95 %	−33,33 %
Debt-to-Equity Ratio	0,25	0,15	0,22	0,26
Operating Profit Margin	−3,85 %	2,49 %	5,34 %	−0,61 %
Current Ratio	1,55	1,86	1,26	1,38
Quick Ratio	1,97	2,49	1,46	1,71
Equity Ratio	0,33	0,45	0,25	0,31
Gross Profit Margin	38,42 %	37,93 %	39,15 %	38,81 %