TONTO AS

9009 TROMSØ

Finances

Return on Equity

−3,9 %

Current Ratio

22,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	170 000	88 000	0
Net Income	−2 489 000	5 204 000	−2 119 000	34 368 000
Total Assets	66 080 000	84 973 000	93 265 000	82 460 000
Total Equity	63 792 000	72 681 000	75 353 000	81 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	170 000	88 000	0
Expenditure	1 350 000	1 267 000	1 343 000	1 096 000
Operating Profit	−1 211 000	−1 098 000	−1 256 000	−1 096 000
Financial Income	4 733 000	14 781 000	11 271 000	35 454 000
Financial Costs	6 005 000	8 272 000	11 830 000	−209 000
Financial Balance	−1 272 000	6 509 000	−559 000	35 663 000
Earnings Before Tax	−2 484 000	5 411 000	−1 815 000	34 568 000
Tax	5 000	207 000	304 000	200 000
Net Income	−2 489 000	5 204 000	−2 119 000	34 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 636 000	20 118 000	20 821 000	12 775 000
Total Current Assets	51 444 000	64 855 000	72 444 000	69 685 000
Total Assets	66 080 000	84 973 000	93 265 000	82 460 000
Total Retained Equity	61 679 000	70 568 000	73 239 000	79 828 000
Total Equity	63 792 000	72 681 000	75 353 000	81 941 000
Total Long-Term Debt	2 000	0	171 000	0
Total Current Debt	2 286 000	12 292 000	17 742 000	519 000
Total Equity and Debt	66 080 000	84 973 000	93 265 000	82 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	135 000	88 000	0
Other Income	0	35 000	0	0
Revenue	138 000	170 000	88 000	0
Cost of Goods Sold	0	0	0	69 000
Salary Costs	775 000	710 000	600 000	635 000
Depreciation	14 000	33 000	67 000	0
Impairment	0	0	0	0
Expenditure	1 350 000	1 267 000	1 343 000	1 096 000
Operating Profit	−1 211 000	−1 098 000	−1 256 000	−1 096 000
Financial Income	4 733 000	14 781 000	11 271 000	35 454 000
Financial Costs	6 005 000	8 272 000	11 830 000	−209 000
Financial Balance	−1 272 000	6 509 000	−559 000	35 663 000
Dividends	6 400 000	7 875 000	4 470 000	800 000
Net Income	−2 489 000	5 204 000	−2 119 000	34 368 000

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	101 000	36 000	299 000	0
Total Tangible Assets	101 000	36 000	299 000	0
Total Fiancial Fixed Assets	14 535 000	20 082 000	20 522 000	12 775 000
Total Fixed Assets	14 636 000	20 118 000	20 821 000	12 775 000
Stock	0	0	0	0
Total Investments	43 564 000	50 661 000	55 997 000	52 219 000
Cash, Bank	4 111 000	412 000	7 798 000	17 318 000
Total Current Assets	51 444 000	64 855 000	72 444 000	69 685 000
Total Assets	66 080 000	84 973 000	93 265 000	82 460 000
Total Equity	63 792 000	72 681 000	75 353 000	81 941 000
Short-Term Group Debt	0	12 136 000	17 478 000	0
Total Long-Term Debt	2 000	0	171 000	0
Creditors	95 000	10 000	12 000	111 000
Unpaid Taxes	57 000	50 000	141 000	40 000
Dividends	6 400 000	7 875 000	4 470 000	800 000
Other Current Debt	131 000	96 000	110 000	367 000
Total Current Debt	2 286 000	12 292 000	17 742 000	519 000
Total Equity and Debt	66 080 000	84 973 000	93 265 000	82 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	7,16 %	−2,81 %	41,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−877,54 %	−645,88 %	−1 427,27 %	-
Current Ratio	22,5	5,28	4,08	134,27
Quick Ratio	22,5	5,28	4,08	134,27
Equity Ratio	0,97	0,86	0,81	0,99
Gross Profit Margin	100 %	100 %	100 %	-