TONIC SPORTSUTSTYR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	273 000	580 000	84 000
Net Income	114 000	156 000	−11 000
Total Assets	337 000	300 000	−7 000
Total Equity	288 000	175 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	273 000	580 000	84 000
Expenditure	114 000	380 000	95 000
Operating Profit	159 000	200 000	−11 000
Financial Income	0	1 000	0
Financial Costs	14 000	4 000	0
Financial Balance	−14 000	−3 000	0
Earnings Before Tax	146 000	197 000	−11 000
Tax	32 000	41 000	0
Net Income	114 000	156 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	279 000	276 000	7 000
Total Current Assets	58 000	24 000	−13 000
Total Assets	337 000	300 000	−7 000
Total Retained Equity	257 000	145 000	−11 000
Total Equity	288 000	175 000	−11 000
Total Long-Term Debt	53 000	41 000	0
Total Current Debt	25 000	84 000	4 000
Total Equity and Debt	366 000	300 000	−7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	264 000	380 000	84 000
Other Income	10 000	200 000	0
Revenue	273 000	580 000	84 000
Cost of Goods Sold	3 000	251 000	71 000
Salary Costs	0	0	0
Depreciation	0	3 000	0
Impairment	0	0	0
Expenditure	114 000	380 000	95 000
Operating Profit	159 000	200 000	−11 000
Financial Income	0	1 000	0
Financial Costs	14 000	4 000	0
Financial Balance	−14 000	−3 000	0
Dividends	0	0	0
Net Income	114 000	156 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	221 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	219 000	0
Total Tangible Assets	221 000	219 000	0
Total Fiancial Fixed Assets	58 000	57 000	7 000
Total Fixed Assets	279 000	276 000	7 000
Stock	0	0	0
Total Investments	0	30 000	0
Cash, Bank	45 000	−14 000	−15 000
Total Current Assets	58 000	24 000	−13 000
Total Assets	337 000	300 000	−7 000
Total Equity	288 000	175 000	−11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	41 000	0
Creditors	0	83 000	0
Unpaid Taxes	−1 000	0	−1 000
Dividends	0	0	0
Other Current Debt	1 000	1 000	0
Total Current Debt	25 000	84 000	4 000
Total Equity and Debt	366 000	300 000	−7 000

Financial indicators	2022	2021	2020
Return on Equity	39,58 %	89,14 %	100 %
Debt-to-Equity Ratio	0,18	0,23	−0
Operating Profit Margin	58,24 %	34,48 %	−13,1 %
Current Ratio	2,32	0,29	−3,25
Quick Ratio	2,32	0,29	−3,25
Equity Ratio	0,85	0,58	1,57
Gross Profit Margin	98,9 %	56,72 %	15,48 %