TONJE MORØNNING AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	118 000	105 000	68 000
Net Income	−15 000	−16 000	−19 000	−79 000
Total Assets	98 000	104 000	122 000	138 000
Total Equity	−120 000	−106 000	−90 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	118 000	105 000	68 000
Expenditure	74 000	137 000	130 000	148 000
Operating Profit	−9 000	−18 000	−25 000	−79 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−8 000	−17 000	−24 000	−79 000
Tax	6 000	−1 000	−5 000	0
Net Income	−15 000	−16 000	−19 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	90 000	101 000	107 000
Total Current Assets	27 000	14 000	22 000	31 000
Total Assets	98 000	104 000	122 000	138 000
Total Retained Equity	−143 000	−129 000	−113 000	−95 000
Total Equity	−120 000	−106 000	−90 000	−72 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	18 000	10 000	13 000	9 000
Total Equity and Debt	98 000	104 000	122 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	118 000	105 000	68 000
Other Income	0	0	0	0
Revenue	65 000	118 000	105 000	68 000
Cost of Goods Sold	9 000	23 000	37 000	21 000
Salary Costs	22 000	60 000	47 000	54 000
Depreciation	12 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	74 000	137 000	130 000	148 000
Operating Profit	−9 000	−18 000	−25 000	−79 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−15 000	−16 000	−19 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	83 000	95 000	107 000
Total Tangible Assets	71 000	83 000	95 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	90 000	101 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	14 000	21 000
Total Current Assets	27 000	14 000	22 000	31 000
Total Assets	98 000	104 000	122 000	138 000
Total Equity	−120 000	−106 000	−90 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	5 000	0	0	0
Unpaid Taxes	6 000	2 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	6 000	5 000
Total Current Debt	18 000	10 000	13 000	9 000
Total Equity and Debt	98 000	104 000	122 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	15,09 %	21,11 %	109,72 %
Debt-to-Equity Ratio	−1,67	−1,89	−2,22	−2,78
Operating Profit Margin	−13,85 %	−15,25 %	−23,81 %	−116,18 %
Current Ratio	1,5	1,4	1,69	3,44
Quick Ratio	1,5	1,4	1,69	3,44
Equity Ratio	−1,22	−1,02	−0,74	−0,52
Gross Profit Margin	86,15 %	80,51 %	64,76 %	69,12 %