TONES CAFÉDRIFT AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 267 000	4 047 000	4 712 000
Net Income	−167 000	6 000	−142 000	−232 000
Total Assets	466 000	563 000	783 000	991 000
Total Equity	−1 377 000	−1 209 000	−1 215 000	−1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 267 000	4 047 000	4 712 000
Expenditure	4 961 000	4 214 000	4 127 000	4 860 000
Operating Profit	−143 000	53 000	−79 000	−149 000
Financial Income	0	0	0	0
Financial Costs	25 000	47 000	63 000	83 000
Financial Balance	−25 000	−47 000	−63 000	−83 000
Earnings Before Tax	−167 000	6 000	−142 000	−232 000
Tax	0	0	0	0
Net Income	−167 000	6 000	−142 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	412 000	624 000	774 000
Total Current Assets	161 000	150 000	158 000	217 000
Total Assets	466 000	563 000	783 000	991 000
Total Retained Equity	−1 792 000	−1 624 000	−1 630 000	−1 488 000
Total Equity	−1 377 000	−1 209 000	−1 215 000	−1 073 000
Total Long-Term Debt	561 000	412 000	558 000	666 000
Total Current Debt	1 282 000	1 359 000	1 440 000	1 398 000
Total Equity and Debt	466 000	563 000	783 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 817 000	3 960 000	4 003 000	4 699 000
Other Income	1 000	308 000	44 000	13 000
Revenue	4 818 000	4 267 000	4 047 000	4 712 000
Cost of Goods Sold	1 467 000	1 138 000	1 158 000	1 284 000
Salary Costs	2 232 000	1 836 000	1 742 000	2 144 000
Depreciation	143 000	212 000	231 000	193 000
Impairment	0	0	0	0
Expenditure	4 961 000	4 214 000	4 127 000	4 860 000
Operating Profit	−143 000	53 000	−79 000	−149 000
Financial Income	0	0	0	0
Financial Costs	25 000	47 000	63 000	83 000
Financial Balance	−25 000	−47 000	−63 000	−83 000
Dividends	0	0	0	0
Net Income	−167 000	6 000	−142 000	−232 000

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	271 000	412 000	624 000	774 000
Fixtures	34 000	0	0	0
Total Tangible Assets	305 000	412 000	624 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	412 000	624 000	774 000
Stock	89 000	90 000	102 000	63 000
Total Investments	0	0	0	0
Cash, Bank	66 000	57 000	48 000	156 000
Total Current Assets	161 000	150 000	158 000	217 000
Total Assets	466 000	563 000	783 000	991 000
Total Equity	−1 377 000	−1 209 000	−1 215 000	−1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	412 000	558 000	666 000
Creditors	535 000	1 027 000	997 000	996 000
Unpaid Taxes	229 000	207 000	143 000	121 000
Dividends	0	0	0	0
Other Current Debt	488 000	126 000	247 000	281 000
Total Current Debt	1 282 000	1 359 000	1 440 000	1 398 000
Total Equity and Debt	466 000	563 000	783 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	−0,5 %	11,69 %	21,62 %
Debt-to-Equity Ratio	−0,41	−0,34	−0,46	−0,62
Operating Profit Margin	−2,97 %	1,24 %	−1,95 %	−3,16 %
Current Ratio	0,13	0,11	0,11	0,16
Quick Ratio	0,13	0,12	0,12	0,16
Equity Ratio	−2,95	−2,15	−1,55	−1,08
Gross Profit Margin	69,55 %	73,33 %	71,39 %	72,75 %