TONI ECONOMI AS

9525 MAZE

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 053 000	5 614 000	492 000	62 000
Net Income	36 000	703 000	22 000	4 000
Total Assets	1 429 000	1 641 000	151 000	54 000
Total Equity	773 000	737 000	34 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 053 000	5 614 000	492 000	62 000
Expenditure	4 978 000	4 709 000	458 000	58 000
Operating Profit	74 000	906 000	33 000	4 000
Financial Income	1 000	−1 000	0	0
Financial Costs	28 000	1 000	0	0
Financial Balance	−27 000	−2 000	0	0
Earnings Before Tax	47 000	904 000	33 000	4 000
Tax	10 000	201 000	11 000	0
Net Income	36 000	703 000	22 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	0	0	0
Total Current Assets	1 016 000	1 641 000	151 000	54 000
Total Assets	1 429 000	1 641 000	151 000	54 000
Total Retained Equity	752 000	716 000	13 000	−9 000
Total Equity	773 000	737 000	34 000	12 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	646 000	904 000	116 000	42 000
Total Equity and Debt	1 429 000	1 641 000	151 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 045 000	5 606 000	491 000	62 000
Other Income	8 000	8 000	1 000	0
Revenue	5 053 000	5 614 000	492 000	62 000
Cost of Goods Sold	230 000	265 000	0	0
Salary Costs	3 399 000	3 061 000	326 000	58 000
Depreciation	43 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 978 000	4 709 000	458 000	58 000
Operating Profit	74 000	906 000	33 000	4 000
Financial Income	1 000	−1 000	0	0
Financial Costs	28 000	1 000	0	0
Financial Balance	−27 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	36 000	703 000	22 000	4 000

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	413 000	0	0	0
Total Tangible Assets	413 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	1 225 000	151 000	54 000
Total Current Assets	1 016 000	1 641 000	151 000	54 000
Total Assets	1 429 000	1 641 000	151 000	54 000
Total Equity	773 000	737 000	34 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	−5 000	6 000	0
Unpaid Taxes	320 000	403 000	70 000	15 000
Dividends	0	0	0	0
Other Current Debt	325 000	305 000	30 000	27 000
Total Current Debt	646 000	904 000	116 000	42 000
Total Equity and Debt	1 429 000	1 641 000	151 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	95,39 %	64,71 %	33,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,46 %	16,14 %	6,71 %	6,45 %
Current Ratio	1,57	1,82	1,3	1,29
Quick Ratio	1,57	1,82	1,3	1,29
Equity Ratio	0,54	0,45	0,23	0,22
Gross Profit Margin	95,45 %	95,28 %	100 %	100 %