TON KAO AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−22,01 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	2 628 000	1 966 000	148 000
Net Income	−68 000	344 000	199 000	4 000
Total Assets	1 006 000	981 000	618 000	197 000
Total Equity	309 000	376 000	232 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	2 628 000	1 966 000	148 000
Expenditure	3 498 000	2 185 000	1 712 000	142 000
Operating Profit	−75 000	442 000	254 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	442 000	254 000	5 000
Tax	−8 000	97 000	56 000	1 000
Net Income	−68 000	344 000	199 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	405 000	218 000	72 000
Total Current Assets	433 000	576 000	400 000	124 000
Total Assets	1 006 000	981 000	618 000	197 000
Total Retained Equity	279 000	346 000	202 000	3 000
Total Equity	309 000	376 000	232 000	33 000
Total Long-Term Debt	0	8 000	4 000	0
Total Current Debt	697 000	597 000	382 000	163 000
Total Equity and Debt	1 006 000	981 000	618 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	2 613 000	1 966 000	148 000
Other Income	0	15 000	0	0
Revenue	3 425 000	2 628 000	1 966 000	148 000
Cost of Goods Sold	806 000	583 000	437 000	29 000
Salary Costs	1 674 000	1 070 000	780 000	8 000
Depreciation	117 000	41 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	3 498 000	2 185 000	1 712 000	142 000
Operating Profit	−75 000	442 000	254 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	−68 000	344 000	199 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	410 000	57 000	65 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	348 000	153 000	0
Total Tangible Assets	536 000	405 000	218 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	405 000	218 000	72 000
Stock	30 000	35 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	328 000	520 000	377 000	112 000
Total Current Assets	433 000	576 000	400 000	124 000
Total Assets	1 006 000	981 000	618 000	197 000
Total Equity	309 000	376 000	232 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	4 000	0
Creditors	61 000	70 000	50 000	17 000
Unpaid Taxes	123 000	70 000	64 000	16 000
Dividends	0	200 000	0	0
Other Current Debt	513 000	163 000	216 000	128 000
Total Current Debt	697 000	597 000	382 000	163 000
Total Equity and Debt	1 006 000	981 000	618 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,01 %	91,49 %	85,78 %	12,12 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−2,19 %	16,82 %	12,92 %	3,38 %
Current Ratio	0,62	0,96	1,05	0,76
Quick Ratio	0,65	1,02	1,08	0,76
Equity Ratio	0,31	0,38	0,38	0,17
Gross Profit Margin	76,47 %	77,82 %	77,77 %	80,41 %