company

TONI AS

0669 OSLO

Finances

Share Ownership

Return on Equity

−132,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	795 000	766 000	190 000
Net Income	−101 000	127 000	−21 000	41 000
Total Assets	300 000	450 000	372 000	234 000
Total Equity	76 000	177 000	50 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	795 000	766 000	190 000
Expenditure	789 000	620 000	788 000	136 000
Operating Profit	−87 000	175 000	−22 000	54 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	5 000	1 000
Financial Balance	−10 000	−12 000	−5 000	−1 000
Earnings Before Tax	−97 000	163 000	−27 000	53 000
Tax	4 000	36 000	−6 000	12 000
Net Income	−101 000	127 000	−21 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	335 000	97 000
Total Current Assets	1 000	151 000	37 000	137 000
Total Assets	300 000	450 000	372 000	234 000
Total Retained Equity	46 000	147 000	20 000	41 000
Total Equity	76 000	177 000	50 000	71 000
Total Long-Term Debt	118 000	158 000	194 000	72 000
Total Current Debt	107 000	116 000	127 000	91 000
Total Equity and Debt	300 000	450 000	372 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	795 000	766 000	190 000
Other Income	0	0	0	0
Revenue	701 000	795 000	766 000	190 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	496 000	285 000	524 000	113 000
Depreciation	67 000	53 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	789 000	620 000	788 000	136 000
Operating Profit	−87 000	175 000	−22 000	54 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	5 000	1 000
Financial Balance	−10 000	−12 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−101 000	127 000	−21 000	41 000

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	123 000	190 000	243 000	97 000
Total Tangible Assets	123 000	190 000	243 000	97 000
Total Fiancial Fixed Assets	177 000	109 000	92 000	0
Total Fixed Assets	299 000	299 000	335 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	116 000	4 000	76 000
Total Current Assets	1 000	151 000	37 000	137 000
Total Assets	300 000	450 000	372 000	234 000
Total Equity	76 000	177 000	50 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	158 000	194 000	72 000
Creditors	19 000	11 000	24 000	0
Unpaid Taxes	49 000	63 000	68 000	57 000
Dividends	0	0	0	0
Other Current Debt	39 000	22 000	36 000	29 000
Total Current Debt	107 000	116 000	127 000	91 000
Total Equity and Debt	300 000	450 000	372 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,89 %	71,75 %	−42 %	57,75 %
Debt-to-Equity Ratio	1,55	0,89	3,88	1,01
Operating Profit Margin	−12,41 %	22,01 %	−2,87 %	28,42 %
Current Ratio	0,01	1,3	0,29	1,51
Quick Ratio	0,01	1,3	0,29	1,51
Equity Ratio	0,25	0,39	0,13	0,3
Gross Profit Margin	100 %	100 %	97,78 %	100 %

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