M TOLLEY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−22,6 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	183 000	122 000	225 000
Net Income	−80 000	−6 000	−3 000	63 000
Total Assets	413 000	434 000	440 000	490 000
Total Equity	354 000	434 000	440 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	183 000	122 000	225 000
Expenditure	415 000	190 000	126 000	141 000
Operating Profit	−67 000	−8 000	−4 000	83 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	1 000	1 000	1 000
Earnings Before Tax	−78 000	−7 000	−4 000	84 000
Tax	2 000	−2 000	−1 000	21 000
Net Income	−80 000	−6 000	−3 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	82 000	117 000	120 000
Total Current Assets	346 000	352 000	323 000	370 000
Total Assets	413 000	434 000	440 000	490 000
Total Retained Equity	324 000	404 000	410 000	427 000
Total Equity	354 000	434 000	440 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	0	0	32 000
Total Equity and Debt	413 000	434 000	440 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	183 000	122 000	225 000
Other Income	0	0	0	0
Revenue	347 000	183 000	122 000	225 000
Cost of Goods Sold	24 000	0	9 000	6 000
Salary Costs	193 000	0	0	0
Depreciation	21 000	34 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	415 000	190 000	126 000	141 000
Operating Profit	−67 000	−8 000	−4 000	83 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−10 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−80 000	−6 000	−3 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	40 000	59 000	0
Fixtures	44 000	2 000	18 000	108 000
Total Tangible Assets	44 000	42 000	76 000	108 000
Total Fiancial Fixed Assets	23 000	38 000	40 000	11 000
Total Fixed Assets	68 000	82 000	117 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	352 000	323 000	313 000
Total Current Assets	346 000	352 000	323 000	370 000
Total Assets	413 000	434 000	440 000	490 000
Total Equity	354 000	434 000	440 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	34 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	10 000
Total Current Debt	59 000	0	0	32 000
Total Equity and Debt	413 000	434 000	440 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,6 %	−1,38 %	−0,68 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,31 %	−4,37 %	−3,28 %	36,89 %
Current Ratio	5,86	-	-	11,56
Quick Ratio	5,86	-	-	11,56
Equity Ratio	0,86	1	1	0,93
Gross Profit Margin	93,08 %	100 %	92,62 %	97,33 %