TONE WESTRUM AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

−321,15 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	305 000	261 000	220 000
Net Income	167 000	−94 000	−2 000	34 000
Total Assets	212 000	105 000	14 000	43 000
Total Equity	−52 000	−219 000	−125 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	305 000	261 000	220 000
Expenditure	279 000	398 000	262 000	186 000
Operating Profit	167 000	−93 000	−2 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	−94 000	−2 000	34 000
Tax	0	0	0	0
Net Income	167 000	−94 000	−2 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	105 000	14 000	43 000
Total Assets	212 000	105 000	14 000	43 000
Total Retained Equity	−82 000	−249 000	−155 000	−153 000
Total Equity	−52 000	−219 000	−125 000	−123 000
Total Long-Term Debt	0	0	138 000	155 000
Total Current Debt	264 000	324 000	2 000	11 000
Total Equity and Debt	212 000	105 000	14 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	305 000	261 000	220 000
Other Income	0	0	0	0
Revenue	446 000	305 000	261 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	398 000	262 000	186 000
Operating Profit	167 000	−93 000	−2 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	167 000	−94 000	−2 000	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	93 000	14 000	43 000
Total Current Assets	212 000	105 000	14 000	43 000
Total Assets	212 000	105 000	14 000	43 000
Total Equity	−52 000	−219 000	−125 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	138 000	155 000
Creditors	2 000	6 000	0	3 000
Unpaid Taxes	26 000	0	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	237 000	318 000	0	0
Total Current Debt	264 000	324 000	2 000	11 000
Total Equity and Debt	212 000	105 000	14 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−321,15 %	42,92 %	1,6 %	−27,64 %
Debt-to-Equity Ratio	−0	−0	−1,1	−1,26
Operating Profit Margin	37,44 %	−30,49 %	−0,77 %	15,45 %
Current Ratio	0,8	0,32	7	3,91
Quick Ratio	0,8	0,32	7	3,91
Equity Ratio	−0,25	−2,09	−8,93	−2,86
Gross Profit Margin	100 %	100 %	100 %	100 %