TONES LILLE VASKERI AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

103,96 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020
Revenue	746 000	387 000	109 000
Net Income	−105 000	12 000	−52 000
Total Assets	213 000	273 000	65 000
Total Equity	−101 000	4 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	746 000	387 000	109 000
Expenditure	850 000	375 000	161 000
Operating Profit	−104 000	12 000	−52 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−105 000	12 000	−52 000
Tax	0	0	0
Net Income	−105 000	12 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	196 000	35 000
Total Current Assets	66 000	77 000	30 000
Total Assets	213 000	273 000	65 000
Total Retained Equity	−146 000	−41 000	−52 000
Total Equity	−101 000	4 000	−28 000
Total Long-Term Debt	192 000	228 000	78 000
Total Current Debt	122 000	41 000	15 000
Total Equity and Debt	213 000	273 000	65 000

Cash flow (NOK)	2022	2021	2020
Sales Income	746 000	387 000	109 000
Other Income	0	0	0
Revenue	746 000	387 000	109 000
Cost of Goods Sold	31 000	18 000	0
Salary Costs	580 000	137 000	15 000
Depreciation	50 000	18 000	14 000
Impairment	0	0	0
Expenditure	850 000	375 000	161 000
Operating Profit	−104 000	12 000	−52 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−105 000	12 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	139 000	0	0
Fixtures	0	189 000	28 000
Total Tangible Assets	139 000	189 000	28 000
Total Fiancial Fixed Assets	7 000	7 000	7 000
Total Fixed Assets	146 000	196 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	47 000	30 000
Total Current Assets	66 000	77 000	30 000
Total Assets	213 000	273 000	65 000
Total Equity	−101 000	4 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	192 000	228 000	78 000
Creditors	0	23 000	6 000
Unpaid Taxes	0	6 000	5 000
Dividends	0	0	0
Other Current Debt	106 000	12 000	4 000
Total Current Debt	122 000	41 000	15 000
Total Equity and Debt	213 000	273 000	65 000

Financial indicators	2022	2021	2020
Return on Equity	103,96 %	300 %	185,71 %
Debt-to-Equity Ratio	−1,9	57	−2,79
Operating Profit Margin	−13,94 %	3,1 %	−47,71 %
Current Ratio	0,54	1,88	2
Quick Ratio	0,54	1,88	2
Equity Ratio	−0,47	0,01	−0,43
Gross Profit Margin	95,84 %	95,35 %	100 %