TONBE AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

155,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	6 476 000	3 619 000	1 095 000
Net Income	428 000	−215 000	33 000
Total Assets	2 561 000	1 615 000	483 000
Total Equity	276 000	−152 000	63 000

Income (NOK)	2022	2021	2020
Revenue	6 476 000	3 619 000	1 095 000
Expenditure	5 881 000	3 822 000	1 052 000
Operating Profit	595 000	−203 000	43 000
Financial Income	1 000	0	0
Financial Costs	43 000	13 000	0
Financial Balance	−42 000	−13 000	0
Earnings Before Tax	553 000	−215 000	43 000
Tax	125 000	0	9 000
Net Income	428 000	−215 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	688 000	864 000	423 000
Total Current Assets	1 873 000	751 000	60 000
Total Assets	2 561 000	1 615 000	483 000
Total Retained Equity	246 000	−182 000	33 000
Total Equity	276 000	−152 000	63 000
Total Long-Term Debt	472 000	1 049 000	100 000
Total Current Debt	1 812 000	718 000	319 000
Total Equity and Debt	2 561 000	1 615 000	483 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 476 000	3 619 000	1 095 000
Other Income	0	0	0
Revenue	6 476 000	3 619 000	1 095 000
Cost of Goods Sold	0	0	0
Salary Costs	3 209 000	2 050 000	485 000
Depreciation	72 000	42 000	0
Impairment	0	0	0
Expenditure	5 881 000	3 822 000	1 052 000
Operating Profit	595 000	−203 000	43 000
Financial Income	1 000	0	0
Financial Costs	43 000	13 000	0
Financial Balance	−42 000	−13 000	0
Dividends	0	0	0
Net Income	428 000	−215 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	418 000	458 000	0
Total Tangible Assets	418 000	458 000	0
Total Fiancial Fixed Assets	270 000	406 000	423 000
Total Fixed Assets	688 000	864 000	423 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	371 000	269 000	−48 000
Total Current Assets	1 873 000	751 000	60 000
Total Assets	2 561 000	1 615 000	483 000
Total Equity	276 000	−152 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	472 000	1 049 000	100 000
Creditors	480 000	273 000	158 000
Unpaid Taxes	550 000	222 000	−14 000
Dividends	0	0	0
Other Current Debt	670 000	213 000	165 000
Total Current Debt	1 812 000	718 000	319 000
Total Equity and Debt	2 561 000	1 615 000	483 000

Financial indicators	2022	2021	2020
Return on Equity	155,07 %	141,45 %	52,38 %
Debt-to-Equity Ratio	1,71	−6,9	1,59
Operating Profit Margin	9,19 %	−5,61 %	3,93 %
Current Ratio	1,03	1,05	0,19
Quick Ratio	1,03	1,05	0,19
Equity Ratio	0,11	−0,09	0,13
Gross Profit Margin	100 %	100 %	100 %