company

TON-TEC AS

1678 KRÅKERØY

Return on Equity
100 %
Current Ratio
0,9
Debt-to-Equity Ratio
−4,16
Key figures (NOK)2022
Revenue5 588 000
Net Income−195 000
Total Assets1 984 000
Total Equity−195 000
Income (NOK)2022
Revenue5 588 000
Expenditure5 724 000
Operating Profit−135 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−195 000
Tax0
Net Income−195 000
Balance (NOK)2022
Total Fixed Assets748 000
Total Current Assets1 236 000
Total Assets1 984 000
Total Retained Equity−225 000
Total Equity−195 000
Total Long-Term Debt812 000
Total Current Debt1 367 000
Total Equity and Debt1 984 000
Cash flow (NOK)2022
Sales Income5 588 000
Other Income0
Revenue5 588 000
Cost of Goods Sold1 827 000
Salary Costs2 510 000
Depreciation181 000
Impairment0
Expenditure5 724 000
Operating Profit−135 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−195 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures680 000
Total Tangible Assets680 000
Total Fiancial Fixed Assets68 000
Total Fixed Assets748 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets1 236 000
Total Assets1 984 000
Total Equity−195 000
Short-Term Group Debt0
Total Long-Term Debt812 000
Creditors361 000
Unpaid Taxes504 000
Dividends0
Other Current Debt501 000
Total Current Debt1 367 000
Total Equity and Debt1 984 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio−4,16
Operating Profit Margin−2,42 %
Current Ratio0,9
Quick Ratio0,9
Equity Ratio−0,1
Gross Profit Margin67,3 %
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