TONY INVEST AS

1407 VINTERBRO

Finances

Return on Equity

7,07 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	0	0	0
Net Income	1 546 000	252 000	−549 000	−6 000
Total Assets	25 355 000	28 113 000	39 552 000	27 448 000
Total Equity	21 865 000	20 319 000	25 067 000	25 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	0	0	0
Expenditure	390 000	153 000	150 000	20 000
Operating Profit	−57 000	−153 000	−150 000	−20 000
Financial Income	2 079 000	1 554 000	489 000	12 000
Financial Costs	458 000	1 064 000	848 000	0
Financial Balance	1 621 000	490 000	−359 000	12 000
Earnings Before Tax	1 564 000	337 000	−509 000	−8 000
Tax	18 000	84 000	40 000	−2 000
Net Income	1 546 000	252 000	−549 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 218 000	14 570 000	14 525 000	21 426 000
Total Current Assets	14 137 000	13 544 000	25 026 000	6 022 000
Total Assets	25 355 000	28 113 000	39 552 000	27 448 000
Total Retained Equity	21 655 000	20 109 000	24 857 000	25 406 000
Total Equity	21 865 000	20 319 000	25 067 000	25 616 000
Total Long-Term Debt	0	0	814 000	809 000
Total Current Debt	3 489 000	7 794 000	13 671 000	1 023 000
Total Equity and Debt	25 355 000	28 113 000	39 552 000	27 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	0	0	0
Other Income	0	0	0	0
Revenue	333 000	0	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	390 000	153 000	150 000	20 000
Operating Profit	−57 000	−153 000	−150 000	−20 000
Financial Income	2 079 000	1 554 000	489 000	12 000
Financial Costs	458 000	1 064 000	848 000	0
Financial Balance	1 621 000	490 000	−359 000	12 000
Dividends	0	5 000 000	0	1 000 000
Net Income	1 546 000	252 000	−549 000	−6 000

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	11 218 000	14 570 000	14 525 000	21 426 000
Total Fixed Assets	11 218 000	14 570 000	14 525 000	21 426 000
Stock	0	0	0	0
Total Investments	13 705 000	13 067 000	11 620 000	6 012 000
Cash, Bank	99 000	476 000	506 000	10 000
Total Current Assets	14 137 000	13 544 000	25 026 000	6 022 000
Total Assets	25 355 000	28 113 000	39 552 000	27 448 000
Total Equity	21 865 000	20 319 000	25 067 000	25 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	814 000	809 000
Creditors	4 000	52 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	1 000 000
Other Current Debt	3 468 000	7 218 000	13 636 000	20 000
Total Current Debt	3 489 000	7 794 000	13 671 000	1 023 000
Total Equity and Debt	25 355 000	28 113 000	39 552 000	27 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	1,24 %	−2,19 %	−0,02 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−17,12 %	-	-	-
Current Ratio	4,05	1,74	1,83	5,89
Quick Ratio	4,05	1,74	1,83	5,89
Equity Ratio	0,86	0,72	0,63	0,93
Gross Profit Margin	100 %	-	-	-