TONE TANDREVOLD AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	92 000	109 000	73 000
Net Income	−6 000	2 000	−14 000	−97 000
Total Assets	198 000	210 000	205 000	213 000
Total Equity	192 000	198 000	196 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	92 000	109 000	73 000
Expenditure	103 000	89 000	122 000	170 000
Operating Profit	−4 000	4 000	−13 000	−96 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−6 000	2 000	−14 000	−97 000
Tax	0	0	0	0
Net Income	−6 000	2 000	−14 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	15 000
Total Current Assets	198 000	210 000	193 000	198 000
Total Assets	198 000	210 000	205 000	213 000
Total Retained Equity	−300 000	−294 000	−297 000	−282 000
Total Equity	192 000	198 000	196 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	12 000	9 000	3 000
Total Equity and Debt	198 000	210 000	205 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	92 000	109 000	73 000
Other Income	0	0	0	0
Revenue	100 000	92 000	109 000	73 000
Cost of Goods Sold	53 000	26 000	63 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	103 000	89 000	122 000	170 000
Operating Profit	−4 000	4 000	−13 000	−96 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	2 000	−14 000	−97 000

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	0	0	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	15 000
Stock	109 000	68 000	49 000	72 000
Total Investments	0	0	0	0
Cash, Bank	84 000	141 000	123 000	120 000
Total Current Assets	198 000	210 000	193 000	198 000
Total Assets	198 000	210 000	205 000	213 000
Total Equity	192 000	198 000	196 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	6 000	12 000	9 000	3 000
Total Equity and Debt	198 000	210 000	205 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	1,01 %	−7,14 %	−46,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 %	4,35 %	−11,93 %	−131,51 %
Current Ratio	33	17,5	21,44	66
Quick Ratio	−1,92	−3,75	−4,83	−2,87
Equity Ratio	0,97	0,94	0,96	0,99
Gross Profit Margin	47 %	71,74 %	42,2 %	46,58 %