ANDERS TONHOLT AS

1526 MOSS

Finances

Return on Equity

−13,01 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−3 000	14 000	5 800 000
Net Income	−867 000	−1 017 000	699 000	3 975 000
Total Assets	7 946 000	8 711 000	8 813 000	13 240 000
Total Equity	6 663 000	7 530 000	8 547 000	7 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−3 000	14 000	5 800 000
Expenditure	877 000	1 021 000	866 000	1 877 000
Operating Profit	−877 000	−1 024 000	−852 000	3 923 000
Financial Income	10 000	14 000	1 565 000	52 000
Financial Costs	0	7 000	14 000	0
Financial Balance	10 000	7 000	1 551 000	52 000
Earnings Before Tax	−867 000	−1 017 000	699 000	3 975 000
Tax	0	0	0	0
Net Income	−867 000	−1 017 000	699 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	5 724 000	1 960 000	2 543 000
Total Current Assets	6 165 000	2 987 000	6 853 000	10 697 000
Total Assets	7 946 000	8 711 000	8 813 000	13 240 000
Total Retained Equity	6 334 000	7 201 000	8 218 000	7 519 000
Total Equity	6 663 000	7 530 000	8 547 000	7 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	1 181 000	266 000	5 392 000
Total Equity and Debt	7 946 000	8 711 000	8 813 000	13 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−3 000	0	0
Other Income	0	0	14 000	5 800 000
Revenue	0	−3 000	14 000	5 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	778 000	760 000	635 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	1 021 000	866 000	1 877 000
Operating Profit	−877 000	−1 024 000	−852 000	3 923 000
Financial Income	10 000	14 000	1 565 000	52 000
Financial Costs	0	7 000	14 000	0
Financial Balance	10 000	7 000	1 551 000	52 000
Dividends	0	0	0	0
Net Income	−867 000	−1 017 000	699 000	3 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	5 200 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	5 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	581 000	524 000	760 000	1 343 000
Total Fixed Assets	1 781 000	5 724 000	1 960 000	2 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 872 000	1 754 000	5 871 000	738 000
Total Current Assets	6 165 000	2 987 000	6 853 000	10 697 000
Total Assets	7 946 000	8 711 000	8 813 000	13 240 000
Total Equity	6 663 000	7 530 000	8 547 000	7 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	49 000	21 000	4 453 000
Unpaid Taxes	46 000	40 000	100 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 092 000	145 000	898 000
Total Current Debt	1 283 000	1 181 000	266 000	5 392 000
Total Equity and Debt	7 946 000	8 711 000	8 813 000	13 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	−13,51 %	8,18 %	50,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	34 133,33 %	−6 085,71 %	67,64 %
Current Ratio	4,81	2,53	25,76	1,98
Quick Ratio	4,81	2,53	25,76	1,98
Equity Ratio	0,84	0,86	0,97	0,59
Gross Profit Margin	-	100 %	100 %	100 %