STALL TONHEIM AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 888 000	1 822 000	1 799 000	1 709 000
Net Income	−64 000	−75 000	129 000	22 000
Total Assets	474 000	379 000	273 000	276 000
Total Equity	−100 000	−49 000	23 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 888 000	1 822 000	1 799 000	1 709 000
Expenditure	2 942 000	1 878 000	1 650 000	1 684 000
Operating Profit	−54 000	−56 000	150 000	24 000
Financial Income	−1 000	0	0	0
Financial Costs	9 000	11 000	1 000	2 000
Financial Balance	−10 000	−11 000	−1 000	−2 000
Earnings Before Tax	−64 000	−67 000	149 000	22 000
Tax	0	8 000	20 000	0
Net Income	−64 000	−75 000	129 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	298 000	119 000	154 000
Total Current Assets	155 000	81 000	154 000	122 000
Total Assets	474 000	379 000	273 000	276 000
Total Retained Equity	−100 000	−49 000	23 000	−135 000
Total Equity	−100 000	−49 000	23 000	−105 000
Total Long-Term Debt	23 000	129 000	67 000	106 000
Total Current Debt	550 000	298 000	183 000	274 000
Total Equity and Debt	474 000	379 000	273 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 821 000	1 773 000	1 667 000	1 683 000
Other Income	67 000	49 000	132 000	25 000
Revenue	2 888 000	1 822 000	1 799 000	1 709 000
Cost of Goods Sold	964 000	558 000	548 000	530 000
Salary Costs	1 322 000	803 000	586 000	630 000
Depreciation	60 000	24 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	2 942 000	1 878 000	1 650 000	1 684 000
Operating Profit	−54 000	−56 000	150 000	24 000
Financial Income	−1 000	0	0	0
Financial Costs	9 000	11 000	1 000	2 000
Financial Balance	−10 000	−11 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−64 000	−75 000	129 000	22 000

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	319 000	298 000	119 000	154 000
Total Tangible Assets	319 000	298 000	119 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	298 000	119 000	154 000
Stock	24 000	30 000	92 000	22 000
Total Investments	0	0	0	0
Cash, Bank	20 000	9 000	19 000	2 000
Total Current Assets	155 000	81 000	154 000	122 000
Total Assets	474 000	379 000	273 000	276 000
Total Equity	−100 000	−49 000	23 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	129 000	67 000	106 000
Creditors	219 000	120 000	62 000	168 000
Unpaid Taxes	140 000	62 000	26 000	41 000
Dividends	0	0	0	0
Other Current Debt	191 000	116 000	76 000	65 000
Total Current Debt	550 000	298 000	183 000	274 000
Total Equity and Debt	474 000	379 000	273 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	153,06 %	560,87 %	−20,95 %
Debt-to-Equity Ratio	−0,23	−2,63	2,91	−1,01
Operating Profit Margin	−1,87 %	−3,07 %	8,34 %	1,4 %
Current Ratio	0,28	0,27	0,84	0,45
Quick Ratio	0,29	0,3	1,69	0,48
Equity Ratio	−0,21	−0,13	0,08	−0,38
Gross Profit Margin	66,62 %	69,37 %	69,54 %	68,99 %