TONE S. AGENTUR AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

75,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 894 000	1 862 000	1 161 000
Net Income	562 000	1 064 000	502 000	142 000
Total Assets	2 500 000	2 589 000	994 000	333 000
Total Equity	745 000	683 000	120 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 894 000	1 862 000	1 161 000
Expenditure	1 824 000	1 517 000	1 218 000	993 000
Operating Profit	745 000	1 378 000	645 000	167 000
Financial Income	0	0	0	0
Financial Costs	24 000	13 000	1 000	1 000
Financial Balance	−24 000	−13 000	−1 000	−1 000
Earnings Before Tax	721 000	1 365 000	643 000	166 000
Tax	159 000	301 000	142 000	25 000
Net Income	562 000	1 064 000	502 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	774 000	0	0
Total Current Assets	1 837 000	1 815 000	994 000	333 000
Total Assets	2 500 000	2 589 000	994 000	333 000
Total Retained Equity	715 000	653 000	90 000	88 000
Total Equity	745 000	683 000	120 000	118 000
Total Long-Term Debt	709 000	820 000	0	0
Total Current Debt	1 046 000	1 086 000	875 000	216 000
Total Equity and Debt	2 500 000	2 589 000	994 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 894 000	1 862 000	1 161 000
Other Income	0	0	0	0
Revenue	2 568 000	2 894 000	1 862 000	1 161 000
Cost of Goods Sold	0	4 000	5 000	3 000
Salary Costs	1 352 000	1 100 000	913 000	768 000
Depreciation	111 000	111 000	0	0
Impairment	0	0	0	0
Expenditure	1 824 000	1 517 000	1 218 000	993 000
Operating Profit	745 000	1 378 000	645 000	167 000
Financial Income	0	0	0	0
Financial Costs	24 000	13 000	1 000	1 000
Financial Balance	−24 000	−13 000	−1 000	−1 000
Dividends	500 000	500 000	500 000	0
Net Income	562 000	1 064 000	502 000	142 000

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	663 000	774 000	0	0
Total Tangible Assets	663 000	774 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	774 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 746 000	1 751 000	909 000	293 000
Total Current Assets	1 837 000	1 815 000	994 000	333 000
Total Assets	2 500 000	2 589 000	994 000	333 000
Total Equity	745 000	683 000	120 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	820 000	0	0
Creditors	0	20 000	19 000	19 000
Unpaid Taxes	221 000	176 000	129 000	100 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	173 000	103 000	85 000	72 000
Total Current Debt	1 046 000	1 086 000	875 000	216 000
Total Equity and Debt	2 500 000	2 589 000	994 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,44 %	155,78 %	418,33 %	120,34 %
Debt-to-Equity Ratio	0,95	1,2	0	0
Operating Profit Margin	29,01 %	47,62 %	34,64 %	14,38 %
Current Ratio	1,76	1,67	1,14	1,54
Quick Ratio	1,76	1,67	1,14	1,54
Equity Ratio	0,3	0,26	0,12	0,35
Gross Profit Margin	100 %	99,86 %	99,73 %	99,74 %