TØNES AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

10,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 915 000	1 173 000	1 101 000
Net Income	613 000	727 000	386 000	77 000
Total Assets	3 170 000	2 665 000	1 825 000	1 424 000
Total Equity	2 899 000	2 326 000	1 664 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 915 000	1 173 000	1 101 000
Expenditure	1 120 000	984 000	680 000	1 001 000
Operating Profit	786 000	931 000	494 000	99 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	2 000	2 000
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	788 000	932 000	494 000	100 000
Tax	174 000	205 000	108 000	23 000
Net Income	613 000	727 000	386 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	428 000	372 000	291 000
Total Current Assets	2 684 000	2 238 000	1 453 000	1 133 000
Total Assets	3 170 000	2 665 000	1 825 000	1 424 000
Total Retained Equity	2 869 000	2 296 000	1 634 000	1 248 000
Total Equity	2 899 000	2 326 000	1 664 000	1 278 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	268 000	339 000	161 000	146 000
Total Equity and Debt	3 170 000	2 665 000	1 825 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 915 000	1 173 000	1 101 000
Other Income	0	0	0	0
Revenue	1 906 000	1 915 000	1 173 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	713 000	659 000	369 000	657 000
Depreciation	41 000	38 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	1 120 000	984 000	680 000	1 001 000
Operating Profit	786 000	931 000	494 000	99 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	2 000	2 000
Financial Balance	2 000	1 000	0	1 000
Dividends	40 000	65 000	0	0
Net Income	613 000	727 000	386 000	77 000

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	198 000	131 000	67 000	71 000
Total Tangible Assets	198 000	131 000	67 000	71 000
Total Fiancial Fixed Assets	288 000	297 000	305 000	220 000
Total Fixed Assets	486 000	428 000	372 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 027 000	2 068 000	1 126 000	1 122 000
Total Current Assets	2 684 000	2 238 000	1 453 000	1 133 000
Total Assets	3 170 000	2 665 000	1 825 000	1 424 000
Total Equity	2 899 000	2 326 000	1 664 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	−1 000	2 000	8 000	0
Unpaid Taxes	88 000	87 000	17 000	42 000
Dividends	40 000	65 000	0	0
Other Current Debt	9 000	45 000	28 000	79 000
Total Current Debt	268 000	339 000	161 000	146 000
Total Equity and Debt	3 170 000	2 665 000	1 825 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	31,26 %	23,2 %	6,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,24 %	48,62 %	42,11 %	8,99 %
Current Ratio	10,01	6,6	9,02	7,76
Quick Ratio	10,01	6,6	9,02	7,76
Equity Ratio	0,91	0,87	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %