TONE'S HELSE & VELVÆRE AS

5200 OS

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

7,58

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	69 000	227 000
Net Income	−25 000	−58 000	69 000	−9 000
Total Assets	204 000	211 000	0	110 000
Total Equity	−168 000	−144 000	0	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	69 000	227 000
Expenditure	25 000	57 000	0	231 000
Operating Profit	−25 000	−50 000	69 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	5 000
Financial Balance	0	−8 000	0	−5 000
Earnings Before Tax	−25 000	−58 000	69 000	−9 000
Tax	0	0	0	0
Net Income	−25 000	−58 000	69 000	−9 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	22 000	37 000	110 000
Total Current Assets	182 000	175 000	0
Total Assets	204 000	211 000	110 000
Total Retained Equity	−361 000	−336 000	−237 000
Total Equity	−168 000	−144 000	−47 000
Total Long-Term Debt	349 000	339 000	49 000
Total Current Debt	24 000	16 000	108 000
Total Equity and Debt	204 000	211 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	69 000	168 000
Other Income	0	0	0	59 000
Revenue	0	7 000	69 000	227 000
Cost of Goods Sold	0	6 000	0	26 000
Salary Costs	0	0	0	9 000
Depreciation	25 000	34 000	0	47 000
Impairment	0	0	0	0
Expenditure	25 000	57 000	0	231 000
Operating Profit	−25 000	−50 000	69 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	5 000
Financial Balance	0	−8 000	0	−5 000
Dividends	0	0	0	0
Net Income	−25 000	−58 000	69 000	−9 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	37 000	110 000
Total Tangible Assets	12 000	37 000	110 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	22 000	37 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	159 000	159 000	0
Total Current Assets	182 000	175 000	0
Total Assets	204 000	211 000	110 000
Total Equity	−168 000	−144 000	−47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	349 000	339 000	49 000
Creditors	0	−8 000	1 000
Unpaid Taxes	7 000	7 000	5 000
Dividends	0	0	0
Other Current Debt	16 000	16 000	9 000
Total Current Debt	24 000	16 000	108 000
Total Equity and Debt	204 000	211 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	40,28 %	-	19,15 %
Debt-to-Equity Ratio	−2,08	−2,35	-	−1,04
Operating Profit Margin	-	−714,29 %	100 %	−1,76 %
Current Ratio	7,58	10,94	-	0
Quick Ratio	7,58	10,94	-	0
Equity Ratio	−0,82	−0,68	-	−0,43
Gross Profit Margin	-	14,29 %	100 %	88,55 %