TONJES HJEMMEBLODPRØVER AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	170 000	240 000	128 000
Net Income	−14 000	−4 000	23 000	7 000
Total Assets	37 000	40 000	50 000	20 000
Total Equity	7 000	21 000	25 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	170 000	240 000	128 000
Expenditure	224 000	174 000	211 000	119 000
Operating Profit	−19 000	−4 000	29 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−4 000	29 000	9 000
Tax	−5 000	0	6 000	2 000
Net Income	−14 000	−4 000	23 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	6 000
Total Current Assets	32 000	40 000	50 000	13 000
Total Assets	37 000	40 000	50 000	20 000
Total Retained Equity	−11 000	2 000	7 000	−16 000
Total Equity	7 000	21 000	25 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	19 000	26 000	18 000
Total Equity and Debt	37 000	40 000	50 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	170 000	240 000	128 000
Other Income	0	0	0	0
Revenue	205 000	170 000	240 000	128 000
Cost of Goods Sold	16 000	13 000	22 000	12 000
Salary Costs	157 000	120 000	146 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	174 000	211 000	119 000
Operating Profit	−19 000	−4 000	29 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−4 000	23 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	39 000	50 000	12 000
Total Current Assets	32 000	40 000	50 000	13 000
Total Assets	37 000	40 000	50 000	20 000
Total Equity	7 000	21 000	25 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	9 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	10 000	17 000	11 000
Total Current Debt	30 000	19 000	26 000	18 000
Total Equity and Debt	37 000	40 000	50 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−19,05 %	92 %	350 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,27 %	−2,35 %	12,08 %	7,03 %
Current Ratio	1,07	2,11	1,92	0,72
Quick Ratio	1,07	2,11	1,92	0,72
Equity Ratio	0,19	0,53	0,5	0,1
Gross Profit Margin	92,2 %	92,35 %	90,83 %	90,63 %