TONUM INVEST AS

3413 LIER

Finances

Return on Equity

−2,44 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	91 000	73 000	104 000
Net Income	−1 000	−1 000	−1 000	39 000
Total Assets	52 000	99 000	78 000	49 000
Total Equity	41 000	42 000	42 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	91 000	73 000	104 000
Expenditure	69 000	113 000	74 000	65 000
Operating Profit	30 000	−22 000	−1 000	39 000
Financial Income	0	31 000	0	0
Financial Costs	30 000	10 000	0	0
Financial Balance	−30 000	21 000	0	0
Earnings Before Tax	−1 000	−1 000	−1 000	39 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−1 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	97 000	40 000	40 000
Total Current Assets	5 000	2 000	38 000	9 000
Total Assets	52 000	99 000	78 000	49 000
Total Retained Equity	11 000	12 000	12 000	13 000
Total Equity	41 000	42 000	42 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	57 000	35 000	6 000
Total Equity and Debt	52 000	99 000	78 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	91 000	73 000	104 000
Other Income	0	0	0	0
Revenue	99 000	91 000	73 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	113 000	74 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	113 000	74 000	65 000
Operating Profit	30 000	−22 000	−1 000	39 000
Financial Income	0	31 000	0	0
Financial Costs	30 000	10 000	0	0
Financial Balance	−30 000	21 000	0	0
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−1 000	39 000

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	7 000	0	0	0
Total Tangible Assets	7 000	0	0	0
Total Fiancial Fixed Assets	40 000	97 000	40 000	40 000
Total Fixed Assets	47 000	97 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	38 000	9 000
Total Current Assets	5 000	2 000	38 000	9 000
Total Assets	52 000	99 000	78 000	49 000
Total Equity	41 000	42 000	42 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	23 000	33 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	38 000	6 000	5 000
Total Current Debt	11 000	57 000	35 000	6 000
Total Equity and Debt	52 000	99 000	78 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−2,38 %	−2,38 %	90,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,3 %	−24,18 %	−1,37 %	37,5 %
Current Ratio	0,45	0,04	1,09	1,5
Quick Ratio	0,45	0,04	1,09	1,5
Equity Ratio	0,79	0,42	0,54	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %