STIAN TØNNESEN INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

−8,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	22 000	0	0
Net Income	−5 000	−29 000	71 000	−3 000
Total Assets	210 000	215 000	94 000	53 000
Total Equity	60 000	65 000	94 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	22 000	0	0
Expenditure	6 000	4 000	4 000	3 000
Operating Profit	−3 000	18 000	−4 000	−3 000
Financial Income	0	−17 000	75 000	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−47 000	75 000	0
Earnings Before Tax	−3 000	−29 000	71 000	−3 000
Tax	2 000	0	0	0
Net Income	−5 000	−29 000	71 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	30 000	30 000
Total Current Assets	30 000	35 000	64 000	23 000
Total Assets	210 000	215 000	94 000	53 000
Total Retained Equity	30 000	35 000	64 000	−7 000
Total Equity	60 000	65 000	94 000	23 000
Total Long-Term Debt	150 000	150 000	0	30 000
Total Current Debt	0	0	0	0
Total Equity and Debt	210 000	215 000	94 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	22 000	0	0
Other Income	0	0	0	0
Revenue	3 000	22 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	4 000	3 000
Operating Profit	−3 000	18 000	−4 000	−3 000
Financial Income	0	−17 000	75 000	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−47 000	75 000	0
Dividends	0	0	0	0
Net Income	−5 000	−29 000	71 000	−3 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	180 000	180 000	30 000	30 000
Total Fixed Assets	180 000	180 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	35 000	64 000	23 000
Total Current Assets	30 000	35 000	64 000	23 000
Total Assets	210 000	215 000	94 000	53 000
Total Equity	60 000	65 000	94 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	30 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	210 000	215 000	94 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−44,62 %	75,53 %	−13,04 %
Debt-to-Equity Ratio	2,5	2,31	0	1,3
Operating Profit Margin	−100 %	81,82 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	0,3	1	0,43
Gross Profit Margin	100 %	100 %	-	-