OMLIE TAKST OG KONSULT AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	15 000	0	39 000
Net Income	334 000	1 000	44 000	30 000
Total Assets	402 000	101 000	98 000	62 000
Total Equity	334 000	100 000	98 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	15 000	0	39 000
Expenditure	239 000	13 000	6 000	1 000
Operating Profit	8 000	2 000	−6 000	38 000
Financial Income	337 000	0	50 000	0
Financial Costs	12 000	0	0	0
Financial Balance	325 000	0	50 000	0
Earnings Before Tax	334 000	2 000	44 000	38 000
Tax	0	0	0	0
Net Income	334 000	1 000	44 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	65 000	15 000	0
Total Current Assets	313 000	36 000	83 000	62 000
Total Assets	402 000	101 000	98 000	62 000
Total Retained Equity	311 000	77 000	75 000	30 000
Total Equity	334 000	100 000	98 000	54 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	68 000	1 000	0	8 000
Total Equity and Debt	402 000	101 000	98 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	15 000	0	0
Other Income	0	0	0	39 000
Revenue	248 000	15 000	0	39 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	27 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	13 000	6 000	1 000
Operating Profit	8 000	2 000	−6 000	38 000
Financial Income	337 000	0	50 000	0
Financial Costs	12 000	0	0	0
Financial Balance	325 000	0	50 000	0
Dividends	100 000	0	0	0
Net Income	334 000	1 000	44 000	30 000

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	89 000	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	0	65 000	15 000	0
Total Fixed Assets	89 000	65 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	65 000	30 000
Cash, Bank	263 000	21 000	18 000	32 000
Total Current Assets	313 000	36 000	83 000	62 000
Total Assets	402 000	101 000	98 000	62 000
Total Equity	334 000	100 000	98 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	68 000	1 000	0	8 000
Total Equity and Debt	402 000	101 000	98 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	1 %	44,9 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	13,33 %	-	97,44 %
Current Ratio	4,6	36	-	7,75
Quick Ratio	4,6	36	-	7,75
Equity Ratio	0,83	0,99	1	0,87
Gross Profit Margin	95,97 %	100 %	-	100 %