TONE AASTAD CONSULTING AS

3961 STATHELLE

Finances

Return on Equity

1,13 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	989 000	1 116 000	972 000
Net Income	18 000	122 000	229 000	220 000
Total Assets	1 779 000	1 783 000	1 688 000	1 456 000
Total Equity	1 591 000	1 573 000	1 450 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	989 000	1 116 000	972 000
Expenditure	834 000	835 000	835 000	814 000
Operating Profit	13 000	154 000	282 000	158 000
Financial Income	11 000	4 000	12 000	124 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	11 000	3 000	11 000	123 000
Earnings Before Tax	24 000	157 000	293 000	281 000
Tax	5 000	34 000	64 000	62 000
Net Income	18 000	122 000	229 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	383 000	280 000	280 000
Total Current Assets	1 395 000	1 400 000	1 409 000	1 176 000
Total Assets	1 779 000	1 783 000	1 688 000	1 456 000
Total Retained Equity	1 561 000	1 543 000	1 420 000	1 192 000
Total Equity	1 591 000	1 573 000	1 450 000	1 222 000
Total Long-Term Debt	0	86 000	86 000	83 000
Total Current Debt	188 000	124 000	152 000	151 000
Total Equity and Debt	1 779 000	1 783 000	1 688 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	847 000	989 000	1 116 000	970 000
Other Income	0	0	0	2 000
Revenue	847 000	989 000	1 116 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	812 000	808 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	835 000	835 000	814 000
Operating Profit	13 000	154 000	282 000	158 000
Financial Income	11 000	4 000	12 000	124 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	11 000	3 000	11 000	123 000
Dividends	0	0	0	0
Net Income	18 000	122 000	229 000	220 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	383 000	383 000	280 000	280 000
Total Fixed Assets	383 000	383 000	280 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 315 000	1 332 000	1 096 000
Total Current Assets	1 395 000	1 400 000	1 409 000	1 176 000
Total Assets	1 779 000	1 783 000	1 688 000	1 456 000
Total Equity	1 591 000	1 573 000	1 450 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	86 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	96 000	55 000	54 000	52 000
Dividends	0	0	0	0
Other Current Debt	87 000	1 000	0	4 000
Total Current Debt	188 000	124 000	152 000	151 000
Total Equity and Debt	1 779 000	1 783 000	1 688 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	7,76 %	15,79 %	18 %
Debt-to-Equity Ratio	0	0,05	0,06	0,07
Operating Profit Margin	1,53 %	15,57 %	25,27 %	16,26 %
Current Ratio	7,42	11,29	9,27	7,79
Quick Ratio	7,42	11,29	9,27	7,79
Equity Ratio	0,89	0,88	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %