TØNNESEN OG MOI AS

4460 MOI

Finances

Share Ownership

Return on Equity

−9,57 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	35 000	64 000	31 000
Net Income	−29 000	−54 000	2 000	0
Total Assets	324 000	332 000	386 000	130 000
Total Equity	303 000	332 000	386 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	35 000	64 000	31 000
Expenditure	88 000	87 000	52 000	31 000
Operating Profit	−29 000	−54 000	2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−54 000	2 000	0
Tax	0	0	0	0
Net Income	−29 000	−54 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	239 000	245 000	0
Total Current Assets	62 000	93 000	141 000	130 000
Total Assets	324 000	332 000	386 000	130 000
Total Retained Equity	−87 000	−57 000	−4 000	−5 000
Total Equity	303 000	332 000	386 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	0	0	1 000
Total Equity and Debt	324 000	332 000	386 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	34 000	64 000	31 000
Other Income	12 000	1 000	0	0
Revenue	59 000	35 000	64 000	31 000
Cost of Goods Sold	21 000	21 000	17 000	18 000
Salary Costs	0	0	0	0
Depreciation	8 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	88 000	87 000	52 000	31 000
Operating Profit	−29 000	−54 000	2 000	0
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	−29 000	−54 000	2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	239 000	245 000	0
Total Tangible Assets	262 000	239 000	245 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	239 000	245 000	0
Stock	10 000	16 000	18 000	28 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	60 000	13 000
Total Current Assets	62 000	93 000	141 000	130 000
Total Assets	324 000	332 000	386 000	130 000
Total Equity	303 000	332 000	386 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	0	0	1 000
Total Equity and Debt	324 000	332 000	386 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	−16,27 %	0,52 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,15 %	−154,29 %	3,13 %	0 %
Current Ratio	2,95	-	-	130
Quick Ratio	5,64	−5,81	−7,83	−4,81
Equity Ratio	0,94	1	1	0,99
Gross Profit Margin	64,41 %	40 %	73,44 %	41,94 %