TONY'S MATGLEDE AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−18,8 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 174 000	4 582 000	4 816 000	6 388 000
Net Income	50 000	−296 000	298 000	34 000
Total Assets	476 000	675 000	646 000	661 000
Total Equity	−266 000	−316 000	−20 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 174 000	4 582 000	4 816 000	6 388 000
Expenditure	5 104 000	4 870 000	4 489 000	6 375 000
Operating Profit	70 000	−289 000	301 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	3 000	−22 000
Financial Balance	−13 000	−7 000	−3 000	22 000
Earnings Before Tax	57 000	−296 000	298 000	34 000
Tax	7 000	0	0	0
Net Income	50 000	−296 000	298 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	138 000	136 000
Total Current Assets	342 000	540 000	508 000	525 000
Total Assets	476 000	675 000	646 000	661 000
Total Retained Equity	−366 000	−416 000	−120 000	−418 000
Total Equity	−266 000	−316 000	−20 000	−318 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	735 000	991 000	666 000	979 000
Total Equity and Debt	476 000	675 000	646 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	4 127 000	4 576 000	6 173 000
Other Income	23 000	455 000	241 000	215 000
Revenue	5 174 000	4 582 000	4 816 000	6 388 000
Cost of Goods Sold	1 394 000	1 572 000	1 789 000	2 137 000
Salary Costs	2 234 000	1 946 000	1 576 000	2 828 000
Depreciation	31 000	28 000	40 000	166 000
Impairment	0	0	0	0
Expenditure	5 104 000	4 870 000	4 489 000	6 375 000
Operating Profit	70 000	−289 000	301 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	3 000	−22 000
Financial Balance	−13 000	−7 000	−3 000	22 000
Dividends	0	0	0	0
Net Income	50 000	−296 000	298 000	34 000

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	115 000	115 000	118 000	116 000
Total Tangible Assets	115 000	115 000	118 000	116 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	135 000	135 000	138 000	136 000
Stock	75 000	67 000	38 000	65 000
Total Investments	0	0	0	0
Cash, Bank	201 000	172 000	351 000	134 000
Total Current Assets	342 000	540 000	508 000	525 000
Total Assets	476 000	675 000	646 000	661 000
Total Equity	−266 000	−316 000	−20 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	191 000	390 000	157 000	145 000
Unpaid Taxes	301 000	339 000	200 000	226 000
Dividends	0	0	0	0
Other Current Debt	243 000	262 000	309 000	608 000
Total Current Debt	735 000	991 000	666 000	979 000
Total Equity and Debt	476 000	675 000	646 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,8 %	93,67 %	−1 490 %	−10,69 %
Debt-to-Equity Ratio	−0,03	−0	−0	−0
Operating Profit Margin	1,35 %	−6,31 %	6,25 %	0,19 %
Current Ratio	0,47	0,54	0,76	0,54
Quick Ratio	0,52	0,58	0,81	0,57
Equity Ratio	−0,56	−0,47	−0,03	−0,48
Gross Profit Margin	73,06 %	65,69 %	62,85 %	66,55 %