TØNNES1 AS

4823 NEDENES

Finances

Return on Equity

−23,08 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	15 000	0	−2 000
Net Income	18 000	9 000	−79 000	−47 000
Total Assets	54 000	33 000	12 000	70 000
Total Equity	−78 000	−95 000	−105 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	15 000	0	−2 000
Expenditure	0	5 000	18 000	54 000
Operating Profit	18 000	9 000	−18 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Earnings Before Tax	18 000	9 000	−23 000	−61 000
Tax	0	0	56 000	−13 000
Net Income	18 000	9 000	−79 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	56 000
Total Current Assets	39 000	18 000	12 000	14 000
Total Assets	54 000	33 000	12 000	70 000
Total Retained Equity	−108 000	−125 000	−135 000	−56 000
Total Equity	−78 000	−95 000	−105 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	129 000	117 000	96 000
Total Equity and Debt	54 000	33 000	12 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	15 000	0	−2 000
Other Income	0	0	0	0
Revenue	18 000	15 000	0	−2 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	−22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	5 000	18 000	54 000
Operating Profit	18 000	9 000	−18 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	5 000
Financial Balance	0	0	−5 000	−5 000
Dividends	0	0	0	0
Net Income	18 000	9 000	−79 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	56 000
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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	7 000	8 000
Total Current Assets	39 000	18 000	12 000	14 000
Total Assets	54 000	33 000	12 000	70 000
Total Equity	−78 000	−95 000	−105 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	20 000	1 000	12 000
Unpaid Taxes	0	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	117 000	106 000	115 000	82 000
Total Current Debt	132 000	129 000	117 000	96 000
Total Equity and Debt	54 000	33 000	12 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,08 %	−9,47 %	75,24 %	180,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	60 %	-	2 800 %
Current Ratio	0,3	0,14	0,1	0,15
Quick Ratio	0,3	0,14	0,1	0,15
Equity Ratio	−1,44	−2,88	−8,75	−0,37
Gross Profit Margin	100 %	73,33 %	-	100 %