TONGA PRODUKSJONER AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

69,07 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 535 000	5 315 000	3 545 000
Net Income	67 000	53 000	73 000
Total Assets	486 000	678 000	983 000
Total Equity	97 000	150 000	97 000

Income (NOK)	2022	2021	2020
Revenue	3 535 000	5 315 000	3 545 000
Expenditure	3 437 000	5 186 000	3 447 000
Operating Profit	98 000	129 000	98 000
Financial Income	4 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	4 000	−1 000	−1 000
Earnings Before Tax	102 000	128 000	97 000
Tax	35 000	75 000	24 000
Net Income	67 000	53 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	0	7 000
Total Current Assets	302 000	678 000	975 000
Total Assets	486 000	678 000	983 000
Total Retained Equity	73 000	126 000	73 000
Total Equity	97 000	150 000	97 000
Total Long-Term Debt	0	0	0
Total Current Debt	389 000	527 000	886 000
Total Equity and Debt	486 000	678 000	983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 099 000	2 644 000	1 461 000
Other Income	436 000	2 671 000	2 084 000
Revenue	3 535 000	5 315 000	3 545 000
Cost of Goods Sold	16 000	2 655 000	1 948 000
Salary Costs	618 000	557 000	279 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 437 000	5 186 000	3 447 000
Operating Profit	98 000	129 000	98 000
Financial Income	4 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	4 000	−1 000	−1 000
Dividends	0	0	0
Net Income	67 000	53 000	73 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	184 000	0	7 000
Total Fixed Assets	184 000	0	7 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	263 000	393 000	185 000
Total Current Assets	302 000	678 000	975 000
Total Assets	486 000	678 000	983 000
Total Equity	97 000	150 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−34 000	−51 000	585 000
Unpaid Taxes	76 000	95 000	23 000
Dividends	0	0	0
Other Current Debt	312 000	408 000	254 000
Total Current Debt	389 000	527 000	886 000
Total Equity and Debt	486 000	678 000	983 000

Financial indicators	2022	2021	2020
Return on Equity	69,07 %	35,33 %	75,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,77 %	2,43 %	2,76 %
Current Ratio	0,78	1,29	1,1
Quick Ratio	0,78	1,29	1,1
Equity Ratio	0,2	0,22	0,1
Gross Profit Margin	99,55 %	50,05 %	45,05 %