NEW TONIC AS
1540 VESTBY
Return on Equity
141,8Â %
Current Ratio
1,41
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 39Â 084Â 000 | |
| Net Income | 10Â 537Â 000 | |
| Total Assets | 25Â 494Â 000 | |
| Total Equity | 7Â 431Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 39Â 084Â 000 | |
| Expenditure | 25Â 525Â 000 | |
| Operating Profit | 13Â 560Â 000 | |
| Financial Income | 277Â 000 | |
| Financial Costs | 325Â 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | 13Â 512Â 000 | |
| Tax | 2Â 974Â 000 | |
| Net Income | 10Â 537Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 000 | |
| Total Current Assets | 25Â 489Â 000 | |
| Total Assets | 25Â 494Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 7Â 431Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 18Â 062Â 000 | |
| Total Equity and Debt | 25Â 494Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 39Â 084Â 000 | |
| Other Income | 0 | |
| Revenue | 39Â 084Â 000 | |
| Cost of Goods Sold | 23Â 865Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 25Â 525Â 000 | |
| Operating Profit | 13Â 560Â 000 | |
| Financial Income | 277Â 000 | |
| Financial Costs | 325Â 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | 10Â 537Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5Â 000 | |
| Total Tangible Assets | 5Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 311Â 000 | |
| Total Current Assets | 25Â 489Â 000 | |
| Total Assets | 25Â 494Â 000 | |
| Total Equity | 7Â 431Â 000 | |
| Short-Term Group Debt | 13Â 524Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 4Â 538Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 18Â 062Â 000 | |
| Total Equity and Debt | 25Â 494Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 141,8Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 34,69Â % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 38,94Â % |
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