TØNNEVOLDS TANKREDERI AS

4820 FROLAND

Finances

Return on Equity

0,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	274 000	179 000	70 000
Net Income	−439 000	236 000	117 000	−504 000
Total Assets	670 000	28 000	1 000	4 000
Total Equity	−99 359 000	−98 919 000	−99 155 000	−99 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	274 000	179 000	70 000
Expenditure	706 000	36 000	61 000	83 000
Operating Profit	−432 000	238 000	118 000	−14 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	41 000	288 000
Financial Balance	−34 000	−34 000	−41 000	−288 000
Earnings Before Tax	−466 000	204 000	77 000	−302 000
Tax	−26 000	−32 000	−40 000	202 000
Net Income	−439 000	236 000	117 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	14 000	0	0
Total Current Assets	24 000	14 000	1 000	4 000
Total Assets	670 000	28 000	1 000	4 000
Total Retained Equity	−101 174 000	−100 735 000	−100 971 000	−101 088 000
Total Equity	−99 359 000	−98 919 000	−99 155 000	−99 273 000
Total Long-Term Debt	97 713 000	97 800 000	98 051 000	98 225 000
Total Current Debt	2 316 000	1 148 000	1 105 000	1 052 000
Total Equity and Debt	670 000	28 000	1 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	274 000	0	0
Other Income	0	0	179 000	70 000
Revenue	275 000	274 000	179 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	706 000	36 000	61 000	83 000
Operating Profit	−432 000	238 000	118 000	−14 000
Financial Income	0	0	0	0
Financial Costs	34 000	34 000	41 000	288 000
Financial Balance	−34 000	−34 000	−41 000	−288 000
Dividends	0	0	0	0
Net Income	−439 000	236 000	117 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	14 000	0	0
Total Tangible Assets	646 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	14 000	1 000	3 000
Total Current Assets	24 000	14 000	1 000	4 000
Total Assets	670 000	28 000	1 000	4 000
Total Equity	−99 359 000	−98 919 000	−99 155 000	−99 273 000
Short-Term Group Debt	1 997 000	816 000	816 000	805 000
Total Long-Term Debt	97 713 000	97 800 000	98 051 000	98 225 000
Creditors	227 000	254 000	219 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	78 000	70 000	70 000
Total Current Debt	2 316 000	1 148 000	1 105 000	1 052 000
Total Equity and Debt	670 000	28 000	1 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−0,24 %	−0,12 %	0,51 %
Debt-to-Equity Ratio	−0,98	−0,99	−0,99	−0,99
Operating Profit Margin	−157,09 %	86,86 %	65,92 %	−20 %
Current Ratio	0,01	0,01	0	0
Quick Ratio	0,01	0,01	0	0
Equity Ratio	−148,3	−3 532,82	−99 155	−24 818,25
Gross Profit Margin	100 %	100 %	100 %	100 %