TONE LEINAN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−29,48 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	436 000	1 499 000	1 500 000
Net Income	−102 000	7 000	211 000	103 000
Total Assets	389 000	609 000	835 000	372 000
Total Equity	346 000	447 000	440 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	436 000	1 499 000	1 500 000
Expenditure	143 000	426 000	1 230 000	1 368 000
Operating Profit	−106 000	10 000	270 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	10 000	271 000	132 000
Tax	−4 000	2 000	60 000	29 000
Net Income	−102 000	7 000	211 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	563 000	376 000	131 000
Total Current Assets	25 000	47 000	459 000	242 000
Total Assets	389 000	609 000	835 000	372 000
Total Retained Equity	316 000	417 000	410 000	199 000
Total Equity	346 000	447 000	440 000	229 000
Total Long-Term Debt	0	4 000	7 000	6 000
Total Current Debt	44 000	158 000	388 000	138 000
Total Equity and Debt	389 000	609 000	835 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	436 000	1 499 000	1 500 000
Other Income	0	0	0	0
Revenue	37 000	436 000	1 499 000	1 500 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	−43 000	207 000	811 000	918 000
Depreciation	99 000	70 000	51 000	36 000
Impairment	0	0	0	0
Expenditure	143 000	426 000	1 230 000	1 368 000
Operating Profit	−106 000	10 000	270 000	132 000
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	−102 000	7 000	211 000	103 000

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	78 000	177 000	160 000	131 000
Total Tangible Assets	78 000	177 000	160 000	131 000
Total Fiancial Fixed Assets	286 000	386 000	216 000	0
Total Fixed Assets	364 000	563 000	376 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	409 000	99 000
Total Current Assets	25 000	47 000	459 000	242 000
Total Assets	389 000	609 000	835 000	372 000
Total Equity	346 000	447 000	440 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	6 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	40 000	54 000
Dividends	0	0	0	0
Other Current Debt	44 000	153 000	278 000	57 000
Total Current Debt	44 000	158 000	388 000	138 000
Total Equity and Debt	389 000	609 000	835 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,48 %	1,57 %	47,95 %	44,98 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−286,49 %	2,29 %	18,01 %	8,8 %
Current Ratio	0,57	0,3	1,18	1,75
Quick Ratio	0,57	0,3	1,18	1,75
Equity Ratio	0,89	0,73	0,53	0,62
Gross Profit Margin	100 %	100 %	100 %	98,07 %