company

TONUS AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−9,78 %

Current Ratio

1,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 179 000	2 979 000	3 022 000
Net Income	−31 000	65 000	185 000	−132 000
Total Assets	627 000	777 000	652 000	352 000
Total Equity	317 000	348 000	283 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	3 179 000	2 979 000	3 022 000
Expenditure	3 542 000	3 093 000	2 825 000	3 155 000
Operating Profit	−38 000	85 000	155 000	−133 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Earnings Before Tax	−39 000	84 000	154 000	−132 000
Tax	−8 000	19 000	−31 000	0
Net Income	−31 000	65 000	185 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	103 000	122 000	91 000
Total Current Assets	493 000	675 000	530 000	262 000
Total Assets	627 000	777 000	652 000	352 000
Total Retained Equity	186 000	217 000	152 000	−33 000
Total Equity	317 000	348 000	283 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	430 000	369 000	255 000
Total Equity and Debt	627 000	777 000	652 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 737 000	2 584 000	2 451 000	2 494 000
Other Income	767 000	595 000	528 000	528 000
Revenue	3 503 000	3 179 000	2 979 000	3 022 000
Cost of Goods Sold	35 000	51 000	28 000	44 000
Salary Costs	2 035 000	1 681 000	1 596 000	1 879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 542 000	3 093 000	2 825 000	3 155 000
Operating Profit	−38 000	85 000	155 000	−133 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	65 000	185 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	12 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	133 000	103 000	122 000	91 000
Stock	63 000	33 000	27 000	28 000
Total Investments	0	0	0	0
Cash, Bank	259 000	521 000	435 000	188 000
Total Current Assets	493 000	675 000	530 000	262 000
Total Assets	627 000	777 000	652 000	352 000
Total Equity	317 000	348 000	283 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	15 000	33 000	18 000
Unpaid Taxes	26 000	217 000	136 000	23 000
Dividends	0	0	0	0
Other Current Debt	252 000	198 000	201 000	214 000
Total Current Debt	310 000	430 000	369 000	255 000
Total Equity and Debt	627 000	777 000	652 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	18,68 %	65,37 %	−134,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	2,67 %	5,2 %	−4,4 %
Current Ratio	1,59	1,57	1,44	1,03
Quick Ratio	2	1,7	1,55	1,15
Equity Ratio	0,51	0,45	0,43	0,28
Gross Profit Margin	99 %	98,4 %	99,06 %	98,54 %

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