TONO SA

0179 OSLO

Finances

Return on Equity

8 771,68 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 569 000	827 430 000	695 597 000	755 093 000
Net Income	717 348 000	737 509 000	598 118 000	674 246 000
Total Assets	864 232 000	851 124 000	735 351 000	858 709 000
Total Equity	8 178 000	−11 739 000	−11 806 000	−11 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 569 000	827 430 000	695 597 000	755 093 000
Expenditure	110 260 000	89 813 000	97 900 000	80 701 000
Operating Profit	737 309 000	737 617 000	597 697 000	674 392 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	737 309 000	737 617 000	597 697 000	674 392 000
Tax	43 000	42 000	0	0
Net Income	717 348 000	737 509 000	598 118 000	674 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 591 000	35 806 000	28 891 000	31 324 000
Total Current Assets	851 640 000	815 318 000	706 461 000	827 385 000
Total Assets	864 232 000	851 124 000	735 351 000	858 709 000
Total Retained Equity	8 176 000	−11 741 000	−11 808 000	−11 387 000
Total Equity	8 178 000	−11 739 000	−11 806 000	−11 385 000
Total Long-Term Debt	−8 176 000	11 741 000	11 808 000	11 387 000
Total Current Debt	864 229 000	851 122 000	735 349 000	858 707 000
Total Equity and Debt	864 232 000	851 124 000	735 351 000	858 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 426 000	822 359 000	687 858 000	741 803 000
Other Income	10 142 000	5 072 000	7 739 000	13 290 000
Revenue	847 569 000	827 430 000	695 597 000	755 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 759 000	60 657 000	57 310 000	58 067 000
Depreciation	2 003 000	3 178 000	1 024 000	1 146 000
Impairment	0	0	0	0
Expenditure	110 260 000	89 813 000	97 900 000	80 701 000
Operating Profit	737 309 000	737 617 000	597 697 000	674 392 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	717 348 000	737 509 000	598 118 000	674 246 000
Net Income	717 348 000	737 509 000	598 118 000	674 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	121 000	173 000	247 000
Real Eastate	4 000 000	4 000 000	4 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 472 000	7 873 000	2 527 000	2 793 000
Total Tangible Assets	10 472 000	11 873 000	6 527 000	2 793 000
Total Fiancial Fixed Assets	2 035 000	23 812 000	22 191 000	28 285 000
Total Fixed Assets	12 591 000	35 806 000	28 891 000	31 324 000
Stock	0	0	0	0
Total Investments	337 135 000	284 612 000	271 810 000	266 237 000
Cash, Bank	396 375 000	275 682 000	267 395 000	435 923 000
Total Current Assets	851 640 000	815 318 000	706 461 000	827 385 000
Total Assets	864 232 000	851 124 000	735 351 000	858 709 000
Total Equity	8 178 000	−11 739 000	−11 806 000	−11 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 176 000	11 741 000	11 808 000	11 387 000
Creditors	68 195 000	98 437 000	107 915 000	73 241 000
Unpaid Taxes	4 851 000	3 970 000	3 871 000	3 523 000
Dividends	717 348 000	737 509 000	598 118 000	674 246 000
Other Current Debt	791 184 000	748 715 000	623 564 000	781 943 000
Total Current Debt	864 229 000	851 122 000	735 349 000	858 707 000
Total Equity and Debt	864 232 000	851 124 000	735 351 000	858 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 771,68 %	−6 282,55 %	−5 066,22 %	−5 922,23 %
Debt-to-Equity Ratio	−1	−1	−1	−1
Operating Profit Margin	86,99 %	89,15 %	85,93 %	89,31 %
Current Ratio	0,99	0,96	0,96	0,96
Quick Ratio	0,99	0,96	0,96	0,96
Equity Ratio	0,01	−0,01	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %