TØNSÅSEN AS

7519 ELVARLI

Finances

Share Ownership

Return on Equity

47,44 %

Current Ratio

0,77

Debt-to-Equity Ratio

−62,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−33 000	−37 000	−21 000
Total Assets	16 530 000	15 002 000	12 565 000	10 962 000
Total Equity	−78 000	−40 000	−7 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	33 000	37 000	28 000
Operating Profit	−35 000	−33 000	−37 000	−28 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−37 000	−33 000	−37 000	−28 000
Tax	0	0	0	−6 000
Net Income	−37 000	−33 000	−37 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	7 500 000	7 500 000	7 500 000
Total Current Assets	9 030 000	7 502 000	5 065 000	3 462 000
Total Assets	16 530 000	15 002 000	12 565 000	10 962 000
Total Retained Equity	−108 000	−70 000	−37 000	0
Total Equity	−78 000	−40 000	−7 000	30 000
Total Long-Term Debt	4 869 000	9 369 000	9 369 000	9 369 000
Total Current Debt	11 739 000	5 673 000	3 203 000	1 563 000
Total Equity and Debt	16 530 000	15 002 000	12 565 000	10 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	35 000	33 000	37 000	28 000
Operating Profit	−35 000	−33 000	−37 000	−28 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−37 000	−33 000	−37 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 500 000	7 500 000	7 500 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 500 000	7 500 000	7 500 000	7 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 500 000	7 500 000	7 500 000	7 500 000
Stock	8 954 000	7 502 000	5 064 000	3 396 000
Total Investments	0	0	0	0
Cash, Bank	76 000	0	1 000	38 000
Total Current Assets	9 030 000	7 502 000	5 065 000	3 462 000
Total Assets	16 530 000	15 002 000	12 565 000	10 962 000
Total Equity	−78 000	−40 000	−7 000	30 000
Short-Term Group Debt	3 321 000	5 671 000	3 201 000	1 561 000
Total Long-Term Debt	4 869 000	9 369 000	9 369 000	9 369 000
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 396 000	2 000	2 000	2 000
Total Current Debt	11 739 000	5 673 000	3 203 000	1 563 000
Total Equity and Debt	16 530 000	15 002 000	12 565 000	10 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	82,5 %	528,57 %	−70 %
Debt-to-Equity Ratio	−62,42	−234,23	−1 338,43	312,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	1,32	1,58	2,21
Quick Ratio	3,24	−4,1	−2,72	−1,89
Equity Ratio	−0	−0	−0	0
Gross Profit Margin	-	-	-	-